13F-HR 1 acn3_04revised.txt LEGG MASON, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter L. Bain Title: Executive Vice President Phone: 410-454-3227 Signature, Place, and Date of Signing: Peter L. Bain Baltimore, MD May 14, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form13F Information Table Entry Total: 8925 Form13F Information Table Value Total: $61,874,538 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-3658 Barrett Associates, Inc. 2 28-1801 Bartlett & Co. 3 28-0377 Batterymarch Financial Management, Inc. 4 28-5034 Berkshire Asset Management, Inc. 5 28-6393 Bingham Legg Advisors LLC 6 28-2204 Brandywine Asset Management, LLC 7 28-7412 Legg Mason Canada Inc. 8 28-1701 Legg Mason Capital Management, Inc. 9 28-6485 Legg Mason Focus Capital, Inc. 10 28-6395 Legg Mason Funds Management, Inc. 11 28-6397 Legg Mason Trust, fsb 12 28-5474 Legg Mason Wood Walker, Incorporated 13 28-6399 LMM, LLC 14 28-10245 Western Asset Management Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- ------- ------- 1 800 FLOWERS COM CL A 68243Q106 1328 139100 SH DEFINED 3 127300 0 11800 1 800 FLOWERS COM CL A 68243Q106 15 1600 SH DEFINED 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140000 0 0 CAE INC COM 124765108 3 668 SH DEFINED 12 0 668 0 CAESARS ENTMT INC COM 127687101 5 410 SH DEFINED 6 410 0 0 CAESARS ENTMT INC COM 127687101 14 1100 SH DEFINED 2 1100 0 0 CAESARS ENTMT INC COM 127687101 25 1940 SH DEFINED 12 0 1940 0 CAL DIVE INTL INC COM 127914109 44 1700 SH DEFINED 3 1700 0 0 CAL DIVE INTL INC COM 127914109 13 500 SH DEFINED 12 0 500 0 CAL DIVE INTL INC COM 127914109 9 340 SH DEFINED 11 0 0 340 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4424 268436 SH DEFINED 12 0 268436 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1409 69233 SH DEFINED 12 0 69233 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 31 1500 SH DEFINED 11 0 0 1500 CALGON CARBON CORP COM 129603106 10 1300 SH DEFINED 12 0 1300 0 CALIFORNIA AMPLIFIER INC COM 129900106 3572 266600 SH DEFINED 3 266600 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 39 3000 SH DEFINED 12 0 3000 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1495 114809 SH DEFINED 6 109309 0 5500 CALIFORNIA MICRO DEVICES COR COM 130439102 1831 136740 SH DEFINED 3 83840 0 52900 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 30 1500 SH DEFINED 12 0 1500 0 CALIFORNIA WTR SVC GROUP COM 130788102 30 1063 SH DEFINED 9 1063 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 102 3600 SH DEFINED 12 0 3600 0 CALLAWAY GOLF CO COM 131193104 319 16828 SH DEFINED 12 0 16828 0 CALLAWAY GOLF CO COM 131193104 1972 103900 SH DEFINED 6 103200 0 700 CALPINE CORP COM 131347106 598 127948 SH DEFINED 12 0 127948 0 CALPINE CORP COM 131347106 4286 917697 SH DEFINED 6 849952 0 67745 CALPINE CORP COM 131347106 2 529 SH DEFINED 2 529 0 0 CALPINE CORP COM 131347106 45 8500 SH DEFINED 7 8500 0 0 CAMBIOR INC COM 13201L103 31 10000 SH DEFINED 7 10000 0 0 CAMBREX CORP COM 132011107 584 21700 SH DEFINED 9 21700 0 0 CAMBREX CORP COM 132011107 0 0 SH DEFINED 12 0 0 0 CAMCO FINL CORP COM 132618109 2 122 SH DEFINED 2 122 0 0 CAMCO FINL CORP COM 132618109 976 59492 SH DEFINED 6 59492 0 0 CAMDEN NATL CORP COM 133034108 38 1200 SH DEFINED 12 0 1200 0 CAMDEN NATL CORP COM 133034108 1748 54700 SH DEFINED 6 51100 0 3600 CAMDEN PPTY TR SH BEN INT 133131102 2608 58019 SH DEFINED 9 58019 0 0 CAMDEN PPTY TR SH BEN INT 133131102 152 3375 SH DEFINED 11 200 0 3175 CAMDEN PPTY TR SH BEN INT 133131102 2502 55669 SH DEFINED 12 0 55669 0 CAMECO CORP COM 13321L108 219 4395 SH DEFINED 12 0 4395 0 CAMECO CORP COM 13321L108 273 5500 SH DEFINED 7 5500 0 0 CAMPBELL SOUP CO COM 134429109 11 400 SH DEFINED 9 400 0 0 CAMPBELL SOUP CO COM 134429109 13 470 SH DEFINED 6 470 0 0 CAMPBELL SOUP CO COM 134429109 218 7991 SH DEFINED 12 0 7991 0 CANADA SOUTHN PETE LTD LTD VTG SH 135231108 14 2888 SH DEFINED 12 0 2888 0 CANADIAN NAT RES LTD COM 136385101 16 279 SH DEFINED 11 279 0 0 CANADIAN NAT RES LTD COM 136385101 4 78 SH DEFINED 12 0 78 0 CANADIAN NAT RES LTD COM 136385101 34 620 SH DEFINED 3 0 0 620 CANADIAN NAT RES LTD COM 136385101 779 14000 SH DEFINED 6 14000 0 0 CANADIAN NAT RES LTD COM 136385101 29279 529305 SH DEFINED 7 529305 0 0 CANADIAN NATL RY CO COM 136375102 458 11636 SH DEFINED 12 0 11636 0 CANADIAN NATL RY CO COM 136375102 59 1500 SH DEFINED 2 1500 0 0 CANADIAN NATL RY CO COM 136375102 32040 821803 SH DEFINED 7 821803 0 0 CANADIAN PAC RY LTD COM 13645T100 16 650 SH DEFINED 11 0 0 650 CANADIAN PAC RY LTD COM 13645T100 161 6647 SH DEFINED 12 0 6647 0 CANADIAN PAC RY LTD COM 13645T100 23006 959827 SH DEFINED 7 959827 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 1 385 SH DEFINED 12 0 385 0 CANDELA CORP COM 136907102 2 150 SH DEFINED 12 0 150 0 CANDELA CORP COM 136907102 5468 397700 SH DEFINED 3 189900 0 207800 CANON INC ADR 138006309 688 13275 SH DEFINED 2 12775 0 500 CANON INC ADR 138006309 16372 316306 SH DEFINED 6 274237 0 42069 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 2 200 SH DEFINED 7 200 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 621 17600 SH DEFINED 12 0 17600 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 11958 338670 SH DEFINED 3 292590 0 46080 CAPITAL BK CORP COM 139793103 8 500 SH DEFINED 12 0 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0 5743 CARDINAL HEALTH INC COM 14149Y108 12898 187201 SH DEFINED 3 183701 0 3500 CARDINAL HEALTH INC COM 14149Y108 41 600 SH DEFINED 1 600 0 0 CAREER EDUCATION CORP COM 141665109 333 5878 SH DEFINED 12 0 5878 0 CAREMARK RX INC COM 141705103 35 1054 SH DEFINED 2 0 0 1054 CAREMARK RX INC COM 141705103 1851 55662 SH DEFINED 12 0 55662 0 CAREMARK RX INC COM 141705103 10693 321600 SH DEFINED 8 278000 0 43600 CAREMARK RX INC COM 141705103 136325 4100000 SH DEFINED 10 4100000 0 0 CAREMARK RX INC COM 141705103 608 18300 SH DEFINED 11 600 0 17700 CARLISLE COS INC COM 142339100 16414 289750 SH DEFINED 3 264380 0 25370 CARLISLE COS INC COM 142339100 31 550 SH DEFINED 12 0 550 0 CarMax COM 143130102 1752 60000 SH DEFINED 60000 CARMAX INC COM 143130102 6883 235720 SH DEFINED 12 0 235720 0 CARMIKE CINEMAS INC COM 143436400 5908 158900 SH DEFINED 3 142200 0 16700 CARNIVAL CORP PAIRED CTF 143658300 853 19000 SH DEFINED 5 19000 0 0 CARNIVAL CORP PAIRED CTF 143658300 8099 180332 SH DEFINED 12 0 180332 0 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SH DEFINED 3 0 0 2220 CENTER BANCORP INC COM 151408101 10 600 SH DEFINED 11 0 0 600 CENTERPOINT ENERGY INC COM 15189T107 5 400 SH DEFINED 9 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 16 1429 SH DEFINED 2 1429 0 0 CENTERPOINT ENERGY INC COM 15189T107 67 5850 SH DEFINED 6 5850 0 0 CENTERPOINT ENERGY INC COM 15189T107 187 16328 SH DEFINED 12 0 16328 0 CENTERPOINT ENERGY INC COM 15189T107 4165 364350 SH DEFINED 3 321850 0 42500 CENTERPOINT PPTYS TR COM 151895109 50 600 SH DEFINED 12 0 600 0 CENTERPOINT PPTYS TR COM 151895109 83 1000 SH DEFINED 2 1000 0 0 CENTEX CORP COM 152312104 86 1600 SH DEFINED 4 1600 0 0 CENTEX CORP COM 152312104 18 330 SH DEFINED 12 0 330 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 55 2230 SH DEFINED 12 0 2230 0 CENTRAL FD CDA LTD CL A 153501101 13 2100 SH DEFINED 12 0 2100 0 CENTRAL FGHT LINES INC NEV COM 153491105 7 500 SH DEFINED 12 0 500 0 CENTRAL GARDEN & PET CO COM 153527106 18 500 SH DEFINED 6 500 0 0 CENTRAL PAC FINL CORP COM 154760102 12 400 SH DEFINED 11 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0 CENTURYTEL INC COM 156700106 1 48 SH DEFINED 2 48 0 0 CENTURYTEL INC COM 156700106 195 7090 SH DEFINED 3 6000 0 1090 CENTURYTEL INC COM 156700106 2695 98043 SH DEFINED 12 0 98043 0 CEPHALON INC COM 156708109 118 2053 SH DEFINED 12 0 2053 0 CEPHEID COM 15670R107 106 11400 SH DEFINED 12 0 11400 0 CERADYNE INC COM 156710105 5 150 SH DEFINED 12 0 150 0 CERES GROUP INC COM 156772105 3219 455300 SH DEFINED 6 433200 0 22100 CERIDIAN CORP NEW COM 156779100 59130 3000000 SH DEFINED 10 3000000 0 0 CERIDIAN CORP NEW COM 156779100 5030 255200 SH DEFINED 8 222200 0 33000 CERIDIAN CORP NEW COM 156779100 254 12890 SH DEFINED 12 0 12890 0 CERIDIAN CORP NEW COM 156779100 217 11000 SH DEFINED 11 0 0 11000 CERIDIAN CORP NEW COM 156779100 87 4410 SH DEFINED 6 4410 0 0 CERNER CORP COM 156782104 181 4000 SH DEFINED 2 4000 0 0 CERNER CORP COM 156782104 2 50 SH DEFINED 6 50 0 0 CERNER CORP COM 156782104 44 980 SH DEFINED 12 0 980 0 CERTEGY INC COM 156880106 2197 62748 SH DEFINED 1 2000 0 60748 CERTEGY INC COM 156880106 2024 57784 SH DEFINED 12 0 57784 0 CERTEGY INC COM 156880106 2 60 SH DEFINED 6 60 0 0 CERTEGY INC COM 156880106 30 850 SH DEFINED 11 0 0 850 CERUS CORP COM 157085101 2 500 SH DEFINED 12 0 500 0 CERUS CORP COM 157085101 1 250 SH DEFINED 2 250 0 0 CEVA INC COM 157210105 6 600 SH DEFINED 11 0 0 600 CH ENERGY GROUP INC COM 12541M102 435 8863 SH DEFINED 12 0 8863 0 CHALONE WINE GROUP LTD COM 157639105 5 517 SH DEFINED 12 0 517 0 CHAMPION ENTERPRISES INC COM 158496109 69 6500 SH DEFINED 9 6500 0 0 CHAMPS ENTMT INC DEL COM 158787101 6 700 SH DEFINED 12 0 700 0 CHARLES & COLVARD LTD COM 159765106 16 3050 SH DEFINED 12 0 3050 0 CHARLES RIV LABS INTL INC COM 159864107 351 8200 SH DEFINED 11 0 0 8200 CHARLES RIV LABS INTL INC COM 159864107 18 410 SH DEFINED 3 410 0 0 CHARLES RIV LABS INTL INC COM 159864107 86 2000 SH DEFINED 12 0 2000 0 CHARMING SHOPPES INC COM 161133103 119 15255 SH DEFINED 4 15255 0 0 CHARMING SHOPPES INC COM 161133103 8 1040 SH DEFINED 9 1040 0 0 CHARTER 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M22465104 139 6100 SH DEFINED 12 0 6100 0 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 1 83 SH DEFINED 12 0 83 0 CHECKFREE CORP NEW COM 162813109 24 830 SH DEFINED 6 830 0 0 CHECKFREE CORP NEW COM 162813109 202 6860 SH DEFINED 3 5660 0 1200 CHECKFREE CORP NEW COM 162813109 456 15470 SH DEFINED 12 0 15470 0 CHECKFREE CORP NEW COM 162813109 9 300 SH DEFINED 11 0 0 300 CHECKPOINT SYS INC COM 162825103 131 6950 SH DEFINED 12 0 6950 0 CHECKPOINT SYS INC COM 162825103 25558 1352299 SH DEFINED 3 956549 0 395750 CHEESECAKE FACTORY INC COM 163072101 118 2555 SH DEFINED 12 0 2555 0 CHELSEA PPTY GROUP INC COM 163421100 14473 229950 SH DEFINED 3 144920 0 85030 CHELSEA PPTY GROUP INC COM 163421100 35 550 SH DEFINED 12 0 550 0 CHELSEA PPTY GROUP INC COM 163421100 25 400 SH DEFINED 9 400 0 0 CHEMICAL FINL CORP COM 163731102 13107 366022 SH DEFINED 6 356245 0 9777 CHEROKEE INC DEL NEW COM 16444H102 1983 84550 SH DEFINED 6 81150 0 3400 CHESAPEAKE CORP COM 165159104 39 1634 SH DEFINED 12 0 1634 0 CHESAPEAKE CORP COM 165159104 191 8000 SH DEFINED 3 8000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 6.75% 165167503 239 2700 SH DEFINED 12 0 2700 0 CHESAPEAKE ENERGY CORP COM 165167107 13534 1010009 SH DEFINED 3 995209 0 14800 CHESAPEAKE ENERGY CORP COM 165167107 7122 531500 SH DEFINED 6 531500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4779 356611 SH DEFINED 12 0 356611 0 CHESAPEAKE ENERGY CORP COM 165167107 52 3909 SH DEFINED 11 834 0 3075 CHESAPEAKE UTILS CORP COM 165303108 59 2300 SH DEFINED 6 2300 0 0 CHESAPEAKE UTILS CORP COM 165303108 28 1080 SH DEFINED 12 0 1080 0 CHEVRONTEXACO CORP COM 166764100 1480 16865 SH DEFINED 11 3955 600 12310 CHEVRONTEXACO CORP COM 166764100 25065 285541 SH DEFINED 2 282421 0 3120 CHEVRONTEXACO CORP COM 166764100 2418 27537 SH DEFINED 1 7595 0 19942 CHEVRONTEXACO CORP COM 166764100 3714 42313 SH DEFINED 9 42313 0 0 CHEVRONTEXACO CORP COM 166764100 62097 707429 SH DEFINED 6 696729 0 10700 CHEVRONTEXACO CORP COM 166764100 7146 81409 SH DEFINED 5 74988 0 6421 CHEVRONTEXACO CORP COM 166764100 22209 253007 SH DEFINED 12 0 253007 0 CHEVRONTEXACO CORP COM 166764100 24830 282870 SH DEFINED 3 277052 0 5818 CHEVRONTEXACO CORP COM 166764100 572 4959 SH DEFINED 7 4959 0 0 CHEVRONTEXACO CORP COM 166764100 14 165 SH DEFINED 4 165 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8 300 SH DEFINED 2 300 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 545 19600 SH DEFINED 11 0 0 19600 CHICOS FAS INC COM 168615102 8390 180825 SH DEFINED 1 159425 0 21400 CHICOS FAS INC COM 168615102 324 6980 SH DEFINED 12 0 6980 0 CHICOS FAS INC COM 168615102 74 1600 SH DEFINED 2 1600 0 0 CHICOS FAS INC COM 168615102 46 1000 SH DEFINED 11 0 0 1000 CHICOS FAS INC COM 168615102 2 47 SH DEFINED 9 47 0 0 CHICOS FAS INC COM 168615102 283 6100 SH DEFINED 5 5500 0 600 CHILE FD INC COM 168834109 5 391 SH DEFINED 12 0 391 0 CHINA FD INC COM 169373107 18 550 SH DEFINED 12 0 550 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 5959 661400 SH DEFINED 3 599500 0 61900 CHINADOTCOM CORP CL A G2108N109 10 1200 SH DEFINED 12 0 1200 0 CHIPPAC INC CL A 169657103 13 1600 SH DEFINED 12 0 1600 0 CHIQUITA BRANDS INTL INC COM 170032809 14142 678268 SH DEFINED 3 443818 0 234450 CHIQUITA BRANDS INTL INC COM 170032809 8 379 SH DEFINED 12 0 379 0 CHIQUITA BRANDS INTL INC COM 170032809 0 21 SH DEFINED 2 21 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 36 5704 SH DEFINED 12 0 5704 0 CHIRON CORP COM 170040109 247 5605 SH DEFINED 4 5605 0 0 CHIRON CORP COM 170040109 1 16 SH DEFINED 2 16 0 0 CHIRON CORP COM 170040109 119 2711 SH DEFINED 12 0 2711 0 CHIRON CORP COM 170040109 1204 27360 SH DEFINED 3 27360 0 0 CHITTENDEN CORP COM 170228100 187 5662 SH DEFINED 12 0 5662 0 CHOICE HOTELS INTL INC COM 169905106 148 3300 SH DEFINED 12 0 3300 0 CHOICE HOTELS INTL INC COM 169905106 21910 489728 SH DEFINED 3 382878 0 106850 CHOICEPOINT INC COM 170388102 300 7889 SH DEFINED 12 0 7889 0 CHORDIANT SOFTWARE INC COM 170404107 11 2180 SH DEFINED 12 0 2180 0 CHRISTOPHER & BANKS CORP COM 171046105 7 325 SH DEFINED 11 0 0 325 CHRISTOPHER & BANKS CORP COM 171046105 745 35290 SH DEFINED 12 0 35290 0 CHROMAVISION MED SYS INC COM 17111P104 23 10500 SH DEFINED 12 0 10500 0 CHROMCRAFT REVINGTON INC COM 171117104 1232 82700 SH DEFINED 6 78900 0 3800 CHRONIMED INC COM 171164106 2 250 SH DEFINED 12 0 250 0 CHUBB CORP COM 171232101 1404 20188 SH DEFINED 6 16580 0 3608 CHUBB CORP COM 171232101 24100 346562 SH DEFINED 3 339162 0 7400 CHUBB CORP COM 171232101 2287 32890 SH DEFINED 12 0 32890 0 CHUBB CORP COM 171232101 1561 22445 SH DEFINED 5 13695 0 8750 CHUBB CORP COM 171232101 633 9100 SH DEFINED 1 0 0 9100 CHUBB CORP COM 171232101 274 3939 SH DEFINED 11 964 2400 575 CHUBB CORP COM 171232101 139 2000 SH DEFINED 9 2000 0 0 CHUBB CORP COM 171232101 73 800 SH DEFINED 7 800 0 0 CHUBB CORP COM 171232101 1736 24967 SH DEFINED 2 23617 0 1350 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1604 68900 SH DEFINED 7 68900 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 6748 381050 SH DEFINED 6 381050 0 0 CHURCH & DWIGHT INC COM 171340102 22 500 SH DEFINED 12 0 500 0 CHURCH & DWIGHT INC COM 171340102 29 660 SH DEFINED 11 0 0 660 CHURCHILL DOWNS INC COM 171484108 12 300 SH DEFINED 12 0 300 0 CIBER INC COM 17163B102 395 35912 SH DEFINED 12 0 35912 0 CIBER INC COM 17163B102 15 1351 SH DEFINED 11 0 0 1351 CIENA CORP COM 171779101 268 53881 SH DEFINED 12 0 53881 0 CIENA CORP COM 171779101 3 630 SH DEFINED 6 630 0 0 CIGNA CORP COM 125509109 74 1250 SH DEFINED 11 1250 0 0 CIGNA CORP COM 125509109 266 4500 SH DEFINED 2 4500 0 0 CIGNA CORP COM 125509109 632 10702 SH DEFINED 12 0 10702 0 CIGNA CORP COM 125509109 51396 870828 SH DEFINED 6 823258 0 47570 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 10 3500 SH DEFINED 12 0 3500 0 CIGNA INVTS SECS INC COM 17179X106 31 1775 SH DEFINED 12 0 1775 0 CIM HIGH YIELD SECS SH BEN INT 125527101 5 1000 SH DEFINED 12 0 1000 0 CIMAREX ENERGY CO COM 171798101 6 212 SH DEFINED 12 0 212 0 CIMAREX ENERGY CO COM 171798101 36 1254 SH DEFINED 11 500 0 754 CIMAREX ENERGY CO COM 171798101 52 1805 SH DEFINED 2 1805 0 0 CIMAREX ENERGY CO COM 171798101 4860 168180 SH DEFINED 3 154240 0 13940 CIMAREX ENERGY CO COM 171798101 28452 984634 SH DEFINED 6 958718 143 25772 CINCINNATI BELL INC COMMON STK COM 171871106 167 40704 SH DEFINED 14 CINCINNATI BELL INC NEW COM 171871106 115 28214 SH DEFINED 12 0 28214 0 CINCINNATI BELL INC NEW COM 171871106 5 1200 SH DEFINED 9 1200 0 0 CINCINNATI BELL INC NEW COM 171871106 16 3900 SH DEFINED 11 0 0 3900 CINCINNATI BELL INC NEW COM 171871106 397 97569 SH DEFINED 2 95069 0 2500 CINCINNATI BELL INC NEW COM 171871106 7075 1738400 SH DEFINED 8 1218900 0 519500 CINCINNATI BELL INC NEW COM 171871106 9305 2286291 SH DEFINED 3 1522541 0 763750 CINCINNATI BELL INC NEW COM 171871106 49426 12144000 SH DEFINED 10 12144000 0 0 CINCINNATI BELL INC NEW COM 171871106 59015 14500000 SH DEFINED 13 14500000 0 0 CINCINNATI FINL CORP COM 172062101 19786 455376 SH DEFINED 2 455376 0 0 CINCINNATI FINL CORP COM 172062101 7 155 SH DEFINED 9 155 0 0 CINCINNATI FINL CORP COM 172062101 194 4466 SH DEFINED 11 0 0 4466 CINCINNATI FINL CORP COM 172062101 200 4600 SH DEFINED 6 4600 0 0 CINCINNATI FINL CORP COM 172062101 2849 65566 SH DEFINED 12 0 65566 0 CINERGY CORP COM 172474108 1424 34820 SH DEFINED 2 34670 0 150 CINERGY CORP COM 172474108 115 2816 SH DEFINED 11 0 0 2816 CINERGY CORP COM 172474108 1852 45293 SH DEFINED 12 0 45293 0 CINERGY CORP COM 172474108 144 3510 SH DEFINED 6 3510 0 0 CINTAS CORP COM 172908105 536 12317 SH DEFINED 12 0 12317 0 CINTAS CORP COM 172908105 38 880 SH DEFINED 3 0 0 880 CINTAS CORP COM 172908105 186 4275 SH DEFINED 11 0 0 4275 CINTAS CORP COM 172908105 23407 538206 SH DEFINED 2 528698 0 9508 CINTAS CORP COM 172908105 7753 178275 SH DEFINED 1 147425 0 30850 CIRCOR INTL INC COM 17273K109 897 39700 SH DEFINED 3 37900 0 1800 CIRCOR INTL INC COM 17273K109 68 3000 SH DEFINED 12 0 3000 0 CIRCUIT CITY STORE INC COM 172737108 2 200 SH DEFINED 6 200 0 0 CIRCUIT CITY STORE INC COM 172737108 3608 319282 SH DEFINED 12 0 319282 0 CIRRUS LOGIC INC COM 172755100 7 895 SH DEFINED 4 895 0 0 CISCO SYS INC COM 17275R102 18728 796247 SH DEFINED 12 0 796247 0 CISCO SYS INC COM 17275R102 526 22381 SH DEFINED 9 22381 0 0 CISCO SYS INC COM 17275R102 979 41533 SH DEFINED 11 11324 9100 21109 CISCO SYS INC COM 17275R102 5759 244330 SH DEFINED 6 232430 0 11900 CISCO SYS INC COM 17275R102 5787 246033 SH DEFINED 2 232541 0 13492 CISCO SYS INC COM 17275R102 14441 612675 SH DEFINED 4 612675 0 0 CISCO SYS INC COM 17275R102 9927 421166 SH DEFINED 5 217850 0 203316 CISCO SYS INC COM 17275R102 21581 915626 SH DEFINED 3 897226 0 18400 CISCO SYS INC COM 17275R102 36767 1559897 SH DEFINED 1 29900 0 1529997 CISCO SYS INC COM 17275R102 10081 327645 SH DEFINED 7 327645 0 0 CIT GROUP INC COM 125581108 53270 1400000 SH DEFINED 13 1400000 0 0 CIT GROUP INC COM 125581108 34159 897731 SH DEFINED 3 866481 0 31250 CIT GROUP INC COM 125581108 1112 29225 SH DEFINED 12 0 29225 0 CIT GROUP INC COM 125581108 41 1080 SH DEFINED 9 1080 0 0 CIT GROUP INC COM 125581108 28 730 SH DEFINED 6 730 0 0 CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 0 16 SH DEFINED 12 0 16 0 CITIGROUP INC COM 172967101 45868 887203 SH DEFINED 12 0 887203 0 CITIGROUP INC COM 172967101 7252 140266 SH DEFINED 1 10000 0 130266 CITIGROUP INC COM 172967101 37705 729311 SH DEFINED 2 718281 0 11030 CITIGROUP INC COM 172967101 63 1227 SH DEFINED 4 1227 0 0 CITIGROUP INC COM 172967101 98921 1913365 SH DEFINED 3 1875903 0 37462 CITIGROUP INC COM 172967101 104597 2023127 SH DEFINED 6 1960052 0 63075 CITIGROUP INC COM 172967101 293378 5674628 SH DEFINED 8 3204228 0 2470400 CITIGROUP INC COM 172967101 596643 11540486 SH DEFINED 10 9997256 0 1543230 CITIGROUP INC COM 172967101 7404 109275 SH DEFINED 7 109275 0 0 CITIGROUP INC COM 172967101 5788 111952 SH DEFINED 5 80810 0 31142 CITIGROUP INC COM 172967101 6609 127832 SH DEFINED 9 127832 0 0 CITIGROUP INC COM 172967101 7142 138146 SH DEFINED 11 93812 15965 28369 CITIGROUP INVTS LN FD INC COM 17307C107 143 9350 SH DEFINED 12 0 9350 0 CITIZENS BKG CORP MICH COM 174420109 66 2019 SH DEFINED 12 0 2019 0 CITIZENS COMMUNICATIONS CO COM 17453B101 367 28366 SH DEFINED 12 0 28366 0 CITIZENS COMMUNICATIONS CO COM 17453B101 80 6217 SH DEFINED 2 6217 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 7 300 SH DEFINED 12 0 300 0 CITIZENS INC CL A 174740100 0 12 SH DEFINED 12 0 12 0 CITIZENS SOUTH BKG CP DEL COM 176682102 25 1831 SH DEFINED 12 0 1831 0 CITRIX SYS INC COM 177376100 54 2500 SH DEFINED 2 2500 0 0 CITRIX SYS INC COM 177376100 49 2255 SH DEFINED 12 0 2255 0 CITRIX SYS INC COM 177376100 12 550 SH DEFINED 11 70 0 480 CITRIX SYS INC COM 177376100 7 310 SH DEFINED 3 310 0 0 CITY HLDG CO COM 177835105 51 1500 SH DEFINED 12 0 1500 0 CITY HLDG CO COM 177835105 8212 237401 SH DEFINED 3 172001 0 65400 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 0 200 SH DEFINED 12 0 200 0 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 6 3300 SH DEFINED 9 3300 0 0 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1 500 SH DEFINED 2 500 0 0 CITY NATL CORP COM 178566105 10234 170850 SH DEFINED 6 170850 0 0 CITY NATL CORP COM 178566105 11479 191640 SH DEFINED 3 134440 0 57200 CITY NATL CORP COM 178566105 49 810 SH DEFINED 12 0 810 0 CKE RESTAURANTS INC COM 12561E105 12590 1271565 SH DEFINED 6 1258000 375 13190 CKE RESTAURANTS INC COM 12561E105 2 200 SH DEFINED 12 0 200 0 CLAIRES STORES INC COM 179584107 15 720 SH DEFINED 11 0 0 720 CLAIRES STORES INC COM 179584107 226 10850 SH DEFINED 12 0 10850 0 CLAIRES STORES INC COM 179584107 43251 2075374 SH DEFINED 3 1666494 0 408880 CLARCOR INC COM 179895107 982 22250 SH DEFINED 3 21860 0 390 CLARCOR INC COM 179895107 601 13606 SH DEFINED 12 0 13606 0 CLARCOR INC COM 179895107 95 2160 SH DEFINED 11 0 0 2160 CLARCOR INC COM 179895107 75 1700 SH DEFINED 2 1700 0 0 CLARK INC COM 181457102 2274 133750 SH DEFINED 6 126150 0 7600 CLARUS CORP COM 182707109 15 1525 SH DEFINED 12 0 1525 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 85 2000 SH DEFINED 4 2000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 103 2424 SH DEFINED 2 2239 0 185 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8 200 SH DEFINED 6 200 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 20 476 SH DEFINED 9 476 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2920 68960 SH DEFINED 3 67560 0 1400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 340 8025 SH DEFINED 11 0 0 8025 CLEAR CHANNEL COMMUNICATIONS COM 184502102 360 8500 SH DEFINED 5 7500 0 1000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1103 26039 SH DEFINED 12 0 26039 0 CLECO CORP NEW COM 12561W105 19 1000 SH DEFINED 1 1000 0 0 CLECO CORP NEW COM 12561W105 32 1700 SH DEFINED 11 0 0 1700 CLECO CORP NEW COM 12561W105 3233 169879 SH DEFINED 12 0 169879 0 CLECO CORP NEW COM 12561W105 19843 1042700 SH DEFINED 6 1004800 0 37900 CLEVELAND CLIFFS INC COM 185896107 125 1916 SH DEFINED 12 0 1916 0 CLOROX CO DEL COM 189054109 95 1950 SH DEFINED 11 450 0 1500 CLOROX CO DEL COM 189054109 4108 84001 SH DEFINED 12 0 84001 0 CLOROX CO DEL COM 189054109 137 2800 SH DEFINED 2 2800 0 0 CLOROX CO DEL COM 189054109 420 8590 SH DEFINED 5 7290 0 1300 CLOROX CO DEL COM 189054109 5 100 SH DEFINED 4 100 0 0 CLOROX CO DEL COM 189054109 412 8414 SH DEFINED 9 8414 0 0 CMGI INC COM 125750109 21 8470 SH DEFINED 12 0 8470 0 CMS ENERGY CORP COM 125896100 2712 303066 SH DEFINED 12 0 303066 0 CMS ENERGY CORP COM 125896100 90 10000 SH DEFINED 10000 CNA FINL CORP COM 126117100 174 6320 SH DEFINED 6 6320 0 0 CNA FINL CORP COM 126117100 83 3000 SH DEFINED 12 0 3000 0 CNB FINL CORP PA COM 126128107 38 882 SH DEFINED 12 0 882 0 CNET NETWORKS INC COM 12613R104 57 5500 SH DEFINED 12 0 5500 0 CNET NETWORKS INC COM 12613R104 134290 13000000 SH DEFINED 10 13000000 0 0 CNET NETWORKS INC COM 12613R104 11555 1118600 SH DEFINED 8 968600 0 150000 CNF INC COM 12612W104 15 460 SH DEFINED 3 0 0 460 CNF INC COM 12612W104 12 345 SH DEFINED 12 0 345 0 CNF INC COM 12612W104 4900 145830 SH DEFINED 6 145830 0 0 CNH GLOBAL N V SHS NEW N20935206 1 30 SH DEFINED 11 0 0 30 CNH GLOBAL N V SHS NEW N20935206 495 26421 SH DEFINED 12 0 26421 0 CNH GLOBAL N V SHS NEW N20935206 611 32620 SH DEFINED 3 20220 0 12400 CNS INC COM 126136100 243 22800 SH DEFINED 3 16400 0 6400 COACH INC COM 189754104 648 15800 SH DEFINED 3 8000 0 7800 COACH INC COM 189754104 78 1900 SH DEFINED 4 1900 0 0 COACH INC COM 189754104 42 1015 SH DEFINED 12 0 1015 0 COASTAL BANCORP INC COM 19041P105 87 2100 SH DEFINED 11 0 0 2100 COASTAL FINL CORP DEL COM 19046E105 2 134 SH DEFINED 12 0 134 0 COBIZ INC COM 190897108 1835 89825 SH DEFINED 1 89825 0 0 COBIZ INC COM 190897108 18 900 SH DEFINED 12 0 900 0 COCA COLA BOTTLING CO CONS COM 191098102 348 6818 SH DEFINED 12 0 6818 0 COCA COLA BOTTLING CO CONS COM 191098102 102 2000 SH DEFINED 3 1600 0 400 COCA COLA CO COM 191216100 190 3777 SH DEFINED 9 3777 0 0 COCA COLA CO COM 191216100 63 1257 SH DEFINED 4 1257 0 0 COCA COLA CO COM 191216100 637 12672 SH DEFINED 5 8472 0 4200 COCA COLA CO COM 191216100 649 12900 SH DEFINED 11 1250 0 11650 COCA COLA CO COM 191216100 1730 34380 SH DEFINED 1 5300 0 29080 COCA COLA CO COM 191216100 4176 63170 SH DEFINED 7 63170 0 0 COCA COLA CO COM 191216100 9985 198513 SH DEFINED 2 197408 0 1105 COCA COLA CO COM 191216100 14819 294616 SH DEFINED 3 288416 0 6200 COCA COLA CO COM 191216100 22016 437696 SH DEFINED 12 0 437696 0 COCA COLA CO COM 191216100 0 0 SH DEFINED 6 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 88 3625 SH DEFINED 11 125 0 3500 COCA COLA ENTERPRISES INC COM 191219104 4 150 SH DEFINED 6 150 0 0 COCA COLA ENTERPRISES INC COM 191219104 1161 48017 SH DEFINED 12 0 48017 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 16405 680538 SH DEFINED 6 661743 0 18795 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 2346 74100 SH DEFINED 7 74100 0 0 COEUR D ALENE MINES COM 192108108 84 12000 SH DEFINED 12000 COEUR D ALENE MINES CORP IDA COM 192108108 6 800 SH DEFINED 12 0 800 0 COEUR D ALENE MINES CORP IDA COM 192108108 92 10000 SH DEFINED 7 10000 0 0 COGNEX CORP COM 192422103 146 4400 SH DEFINED 12 0 4400 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 163 3600 SH DEFINED 4 3600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109 2400 SH DEFINED 2 2400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 1000 SH DEFINED 12 0 1000 0 COGNOS INC COM 19244C109 235 7550 SH DEFINED 7 7550 0 0 COGNOS INC COM 19244C109 20 650 SH DEFINED 12 0 650 0 COHEN & STEERS ADV INC RLTY COM 19247W102 1982 99599 SH DEFINED 12 0 99599 0 COHEN & STEERS PREM INC RLTY COM 19247V104 1640 81779 SH DEFINED 12 0 81779 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3027 155394 SH DEFINED 12 0 155394 0 COHEN & STEERS REIT & PFD IN COM 19247X100 2506 92974 SH DEFINED 12 0 92974 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 1693 85610 SH DEFINED 12 0 85610 0 COHEN & STEERS TOTAL RETURN COM 19247R103 227 11597 SH DEFINED 12 0 11597 0 COHERENT INC COM 192479103 2 64 SH DEFINED 11 0 0 64 COHERENT INC COM 192479103 32 1200 SH DEFINED 12 0 1200 0 COHU INC COM 192576106 37 1970 SH DEFINED 11 0 0 1970 COINSTAR INC COM 19259P300 3 200 SH DEFINED 2 200 0 0 COINSTAR INC COM 19259P300 4 275 SH DEFINED 12 0 275 0 COINSTAR INC COM 19259P300 208 13200 SH DEFINED 6 13200 0 0 COLDWATER CREEK INC COM 193068103 3 150 SH DEFINED 12 0 150 0 COLE KENNETH PRODTNS INC CL A 193294105 16007 469400 SH DEFINED 3 466200 0 3200 COLGATE PALMOLIVE CO COM 194162103 58 1047 SH DEFINED 4 1047 0 0 COLGATE PALMOLIVE CO COM 194162103 14290 259350 SH DEFINED 1 5500 0 253850 COLGATE PALMOLIVE CO COM 194162103 9428 171115 SH DEFINED 2 169715 0 1400 COLGATE PALMOLIVE CO COM 194162103 4722 85699 SH DEFINED 12 0 85699 0 COLGATE PALMOLIVE CO COM 194162103 3555 64519 SH DEFINED 3 63319 0 1200 COLGATE PALMOLIVE CO COM 194162103 372 6750 SH DEFINED 5 5900 0 850 COLGATE PALMOLIVE CO COM 194162103 297 5396 SH DEFINED 11 4000 150 1246 COLGATE PALMOLIVE CO COM 194162103 116 1600 SH DEFINED 7 1600 0 0 COLGATE PALMOLIVE CO COM 194162103 257 4665 SH DEFINED 9 4665 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B100 1 100 SH DEFINED 2 100 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B100 1001 75140 SH DEFINED 3 71440 0 3700 COLLEGIATE PACIFIC INC COM NEW 194589206 0 4 SH DEFINED 12 0 4 0 COLLEGIATE PACIFIC INC *W EXP 05/26/200 194589115 0 4 SH DEFINED 12 0 4 0 COLLINS & AIKMAN CORP NEW COM NEW 194830204 3 500 SH DEFINED 12 0 500 0 COLONIAL BANCGROUP INC COM 195493309 17092 923890 SH DEFINED 6 923890 0 0 COLONIAL BANCGROUP INC COM 195493309 389 21030 SH DEFINED 12 0 21030 0 COLONIAL BANCGROUP INC COM 195493309 60 3225 SH DEFINED 11 0 0 3225 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 46 6997 SH DEFINED 12 0 6997 0 COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 144 39000 SH DEFINED 12 0 39000 0 COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 27 3000 SH DEFINED 12 0 3000 0 COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 54 4960 SH DEFINED 12 0 4960 0 COLONIAL MUN INCOME TR SH BEN INT 195799101 47 7968 SH DEFINED 12 0 7968 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 490 12000 SH DEFINED 9 12000 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 89 2174 SH DEFINED 11 2174 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 395 9687 SH DEFINED 12 0 9687 0 COLUMBIA BANCORP COM 197227101 1065 34581 SH DEFINED 12 0 34581 0 COLUMBIA BANCORP COM 197227101 3563 115675 SH DEFINED 1 115675 0 0 COLUMBIA BANCORP COM 197227101 14 440 SH DEFINED 11 0 0 440 COLUMBIA BKG SYS INC COM 197236102 4596 164265 SH DEFINED 6 155765 0 8500 COLUMBIA BKG SYS INC COM 197236102 2543 90890 SH DEFINED 3 90300 0 590 COLUMBIA LABS INC COM 197779101 0 50 SH DEFINED 12 0 50 0 COLUMBIA SPORTSWEAR CO COM 198516106 43 782 SH DEFINED 11 0 0 782 COMCAST CORP CL A 20030N101 47 1617 SH DEFINED 1617 COMCAST CORP NEW CL A SPL 20030N200 306 10979 SH DEFINED 11 0 0 10979 COMCAST CORP NEW CL A 20030N101 170809 5943250 SH DEFINED 8 3359950 0 2583300 COMCAST CORP NEW CL A 20030N101 4105 142836 SH DEFINED 12 0 142836 0 COMCAST CORP NEW CL A 20030N101 3007 104625 SH DEFINED 2 104236 0 389 COMCAST CORP NEW CL A 20030N101 2552 88788 SH DEFINED 9 88788 0 0 COMCAST CORP NEW CL A 20030N101 655 17330 SH DEFINED 7 17330 0 0 COMCAST CORP NEW CL A 20030N101 361 12567 SH DEFINED 5 8154 0 4413 COMCAST CORP NEW CL A 20030N101 307 10660 SH DEFINED 11 711 0 9949 COMCAST CORP NEW CL A SPL 20030N200 785 28191 SH DEFINED 5 13875 0 14316 COMCAST CORP NEW CL A 20030N101 8 291 SH DEFINED 4 291 0 0 COMCAST CORP NEW CL A SPL 20030N200 8153 292433 SH DEFINED 12 0 292433 0 COMCAST CORP NEW CL A 20030N101 333562 11606201 SH DEFINED 10 9970070 0 1636131 COMCAST CORP NEW CL A 20030N101 1 32 SH DEFINED 1 32 0 0 COMCAST CORP NEW CL A SPL 20030N200 167 5990 SH DEFINED 4 5990 0 0 COMCAST CORP NEW CL A SPL 20030N200 200 7156 SH DEFINED 9 7156 0 0 COMCAST CORP NEW CL A SPL 20030N200 239 8566 SH DEFINED 10 8566 0 0 COMCAST CORP NEW CL A 20030N101 6123 212914 SH DEFINED 3 209914 0 3000 COMCAST CORP NEW CL A SPL 20030N200 443 15890 SH DEFINED 2 15350 0 540 COMCAST CORP NEW CL A 20030N101 9334 324518 SH DEFINED 6 276206 0 48312 COMERICA INC COM 200340107 1831 33710 SH DEFINED 6 33710 0 0 COMERICA INC COM 200340107 266 4895 SH DEFINED 12 0 4895 0 COMERICA INC COM 200340107 144 2648 SH DEFINED 2 2648 0 0 COMERICA INC COM 200340107 23 426 SH DEFINED 11 426 0 0 COMFORCE CORP COM 20038K109 0 3 SH DEFINED 12 0 3 0 COMFORT SYS USA INC COM 199908104 57 7900 SH DEFINED 12 0 7900 0 COMMERCE BANCORP INC NJ COM 200519106 34 510 SH DEFINED 3 510 0 0 COMMERCE BANCORP INC NJ COM 200519106 558 8467 SH DEFINED 12 0 8467 0 COMMERCE BANCORP INC NJ COM 200519106 182 2100 SH DEFINED 7 2100 0 0 COMMERCE BANCORP INC NJ COM 200519106 25 374 SH DEFINED 9 374 0 0 COMMERCE BANCORP INC NJ COM 200519106 17 256 SH DEFINED 2 256 0 0 COMMERCE BANCORP INC NJ COM 200519106 224 3400 SH DEFINED 4 3400 0 0 COMMERCE BANCSHARES INC COM 200525103 186 3900 SH DEFINED 12 0 3900 0 COMMERCE BANCSHARES INC COM 200525103 190 3990 SH DEFINED 11 0 0 3990 COMMERCE BANCSHARES INC COM 200525103 3 54 SH DEFINED 6 54 0 0 COMMERCE BANCSHARES INC COM 200525103 6391 133948 SH DEFINED 1 133948 0 0 COMMERCE GROUP INC MASS COM 200641108 32873 684860 SH DEFINED 6 663260 0 21600 COMMERCE ONE INC DEL COM NEW 200693208 5 3369 SH DEFINED 12 0 3369 0 COMMERCIAL CAP BANCORP INC COM 20162L105 18 800 SH DEFINED 12 0 800 0 COMMERCIAL FEDERAL CORPORATI COM 201647104 24882 901515 SH DEFINED 6 868315 0 33200 COMMERCIAL FEDERAL CORPORATI COM 201647104 19 700 SH DEFINED 11 0 0 700 COMMERCIAL FEDERAL CORPORATI COM 201647104 9 340 SH DEFINED 12 0 340 0 COMMERCIAL METALS CO COM 201723103 8 240 SH DEFINED 12 0 240 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 2135 108081 SH DEFINED 12 0 108081 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 1076 54500 SH DEFINED 3 54500 0 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 139 7038 SH DEFINED 11 6418 0 620 COMMONWEALTH TEL ENTERPRISES COM 203349105 21 520 SH DEFINED 11 0 0 520 COMMONWEALTH TEL ENTERPRISES COM 203349105 6577 160385 SH DEFINED 5 96135 0 64250 COMMONWEALTH TEL ENTERPRISES COM 203349105 15881 387243 SH DEFINED 4 387243 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 427 10408 SH DEFINED 12 0 10408 0 COMMSCOPE INC COM 203372107 123 7360 SH DEFINED 12 0 7360 0 COMMUNITY BK NORTHN VA COM 203566104 62 3614 SH DEFINED 12 0 3614 0 COMMUNITY BK SYS INC COM 203607106 -281 -6067 SH DEFINED 12 0 -6067 0 COMMUNITY BK SYS INC COM 203607106 7095 153300 SH DEFINED 6 150300 0 3000 COMMUNITY BKS INC MILLERSBUR COM 203628102 98 3136 SH DEFINED 12 0 3136 0 COMMUNITY FIRST BANKSHARES I COM 203902101 9101 283168 SH DEFINED 6 273048 0 10120 COMMUNITY HEALTH SYS INC NEW COM 203668108 26 920 SH DEFINED 6 920 0 0 COMMUNITY INVS BANCORP INC COM 203719109 470 30000 SH DEFINED 12 0 30000 0 COMMUNITY TR BANCORP INC COM 204149108 4334 131322 SH DEFINED 6 126845 0 4477 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27 400 SH DEFINED 3 0 0 400 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 26452 564000 SH DEFINED 3 559800 0 4200 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 0 0 SH DEFINED 2 0 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DEFINED 4 840425 0 0 COMPUTER ASSOC INTL INC COM 204912109 13609 506661 SH DEFINED 12 0 506661 0 COMPUTER ASSOC INTL INC COM 204912109 7792 290100 SH DEFINED 10 290100 0 0 COMPUTER ASSOC INTL INC COM 204912109 500 18605 SH DEFINED 9 18605 0 0 COMPUTER ASSOC INTL INC COM 204912109 11389 424015 SH DEFINED 5 215065 0 208950 COMPUTER NETWORK TECHNOLOGY COM 204925101 6207 773970 SH DEFINED 3 519420 0 254550 COMPUTER SCIENCES CORP COM 205363104 9002 223197 SH DEFINED 1 10500 0 212697 COMPUTER SCIENCES CORP COM 205363104 10066 249593 SH DEFINED 3 238833 0 10760 COMPUTER SCIENCES CORP COM 205363104 36564 906605 SH DEFINED 6 901160 0 5445 COMPUTER SCIENCES CORP COM 205363104 78 1930 SH DEFINED 11 0 0 1930 COMPUTER SCIENCES CORP COM 205363104 2732 67737 SH DEFINED 12 0 67737 0 COMPUWARE CORP COM 205638109 255 34291 SH DEFINED 12 0 34291 0 COMPUWARE CORP COM 205638109 79 10610 SH DEFINED 6 10610 0 0 COMSTOCK RES INC COM NEW 205768203 12 600 SH DEFINED 2 600 0 0 COMTECH TELECOMMUNICATIONS C COM 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12 0 62220 0 CONOCOPHILLIPS COM 20825C104 677 9699 SH DEFINED 9 9699 0 0 CONOCOPHILLIPS COM 20825C104 1969 28210 SH DEFINED 5 16792 0 11418 CONOCOPHILLIPS COM 20825C104 3601 51582 SH DEFINED 2 51157 0 425 CONOLOG CORP COM PAR.01 NEW 208254805 0 25 SH DEFINED 12 0 25 0 CONSECO INC *W EXP 09/10/200 208464123 0 46 SH DEFINED 12 0 46 0 CONSECO INC COM NEW 208464883 350 15092 SH DEFINED 12 0 15092 0 CONSECO INC COM NEW 208464883 15383 664200 SH DEFINED 6 584280 0 79920 CONSOLIDATED EDISON INC COM 209115104 35 800 SH DEFINED 11 350 0 450 CONSOLIDATED EDISON INC COM 209115104 198 4480 SH DEFINED 6 4480 0 0 CONSOLIDATED EDISON INC COM 209115104 97 2200 SH DEFINED 2 2200 0 0 CONSOLIDATED EDISON INC COM 209115104 58 1307 SH DEFINED 9 1307 0 0 CONSOLIDATED EDISON INC COM 209115104 964 21855 SH DEFINED 12 0 21855 0 CONSOLIDATED GRAPHICS INC COM 209341106 7959 206990 SH DEFINED 3 177000 0 29990 CONSOLIDATED TOMOKA LD CO COM 210226106 114 3080 SH DEFINED 12 0 3080 0 CONSTELLATION BRANDS INC CL A 21036P108 411 12800 SH DEFINED 9 12800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 812 25300 SH DEFINED 12 0 25300 0 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P306 10 325 SH DEFINED 12 0 325 0 CONSTELLATION ENERGY GROUP I COM 210371100 13605 340543 SH DEFINED 3 321683 0 18860 CONSTELLATION ENERGY GROUP I COM 210371100 3712 92912 SH DEFINED 12 0 92912 0 CONSTELLATION ENERGY GROUP I COM 210371100 415 10400 SH DEFINED 5 5375 0 5025 CONSTELLATION ENERGY GROUP I COM 210371100 187 4678 SH DEFINED 11 1828 2150 700 CONSTELLATION ENERGY GROUP I COM 210371100 173 4340 SH DEFINED 9 4340 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 30 750 SH DEFINED 2 750 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 131 3290 SH DEFINED 6 3290 0 0 CONTINENTAL AIRLS INC CL B 210795308 2 140 SH DEFINED 12 0 140 0 CONVERA CORP CL A 211919105 5 1500 SH DEFINED 12 0 1500 0 CONVERGYS CORP COM 212485106 23 1500 SH DEFINED 9 1500 0 0 CONVERGYS CORP COM 212485106 294 19370 SH DEFINED 3 18400 0 970 CONVERGYS CORP COM 212485106 330 21684 SH DEFINED 12 0 21684 0 CONVERGYS CORP COM 212485106 3372 221809 SH DEFINED 2 219309 0 2500 CONVERGYS CORP COM 212485106 10228 672890 SH DEFINED 6 672890 0 0 COOPER CAMERON CORP COM 216640102 17 392 SH DEFINED 11 200 0 192 COOPER CAMERON CORP COM 216640102 145 3300 SH DEFINED 12 0 3300 0 COOPER COS INC COM NEW 216648402 1869 34610 SH DEFINED 3 33980 0 630 COOPER COS INC COM NEW 216648402 17 319 SH DEFINED 12 0 319 0 COOPER INDS LTD CL A G24182100 109 1900 SH DEFINED 2 1900 0 0 COOPER INDS LTD CL A G24182100 1 10 SH DEFINED 3 10 0 0 COOPER INDS LTD CL A G24182100 5306 92800 SH DEFINED 6 88550 0 4250 COOPER INDS LTD CL A G24182100 1487 26001 SH DEFINED 12 0 26001 0 COOPER INDS LTD CL A G24182100 57 1000 SH DEFINED 11 0 0 1000 COOPER INDS LTD CL A G24182100 683 11950 SH DEFINED 5 7375 0 4575 COOPER TIRE & RUBR CO COM 216831107 8465 420100 SH DEFINED 6 399100 0 21000 COOPER TIRE & RUBR CO COM 216831107 344 17095 SH DEFINED 12 0 17095 0 COOPERATIVE BANKSHARES INC COM 216844100 16 600 SH DEFINED 12 0 600 0 COORS ADOLPH CO CL B 217016104 33 470 SH DEFINED 11 0 0 470 COORS ADOLPH CO CL B 217016104 520 7491 SH DEFINED 12 0 7491 0 COORS ADOLPH CO CL B 217016104 14741 212250 SH DEFINED 6 212250 0 0 COORS ADOLPH CO CL B 217016104 18007 259280 SH DEFINED 3 254880 0 4400 COPART INC COM 217204106 2524 116150 SH DEFINED 6 116150 0 0 COPART INC COM 217204106 0 0 SH DEFINED 12 0 0 0 COPPER MTN NETWORKS INC COM NEW 217510205 31 2775 SH DEFINED 12 0 2775 0 CORE LABORATORIES N V COM N22717107 8 400 SH DEFINED 4 400 0 0 CORE LABORATORIES N V COM N22717107 10494 495000 SH DEFINED 3 433460 0 61540 CORINTHIAN COLLEGES INC COM 218868107 30 900 SH DEFINED 12 0 900 0 CORIXA CORP COM 21887F100 15 2283 SH DEFINED 12 0 2283 0 CORIXA CORP COM 21887F100 3 397 SH DEFINED 11 0 0 397 CORN PRODS INTL INC COM 219023108 19198 479940 SH DEFINED 3 342790 0 137150 CORN PRODS INTL INC COM 219023108 167 4168 SH DEFINED 12 0 4168 0 CORN PRODS INTL INC COM 219023108 91 2276 SH DEFINED 2 2276 0 0 CORNERSTONE BANCORP INC COM 218925105 170 6500 SH DEFINED 9 6500 0 0 CORNERSTONE RLTY INCOME TR I COM 21922V102 24 2514 SH DEFINED 9 2514 0 0 CORNERSTONE RLTY INCOME TR I COM 21922V102 5 566 SH DEFINED 12 0 566 0 CORNERSTONE STRATEGIC VALUE COM 21924B104 8 1000 SH DEFINED 12 0 1000 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 249 15030 SH DEFINED 12 0 15030 0 CORNING INC COM 219350105 1071 95820 SH DEFINED 5 59040 0 36780 CORNING INC COM 219350105 10 850 SH DEFINED 11 0 0 850 CORNING INC COM 219350105 2812 251481 SH DEFINED 12 0 251481 0 CORNING INC COM 219350105 777 69470 SH DEFINED 2 69470 0 0 CORNING INC COM 219350105 127 11400 SH DEFINED 1 0 0 11400 CORNING INC COM 219350105 4637 414750 SH DEFINED 6 401550 0 13200 CORPORATE EXECUTIVE BRD CO COM 21988R102 32 675 SH DEFINED 12 0 675 0 CORPORATE HIGH YIELD FD INC COM 219914108 59 6120 SH DEFINED 12 0 6120 0 CORPORATE HIGH YIELD FD V IN COM 219931102 6 400 SH DEFINED 12 0 400 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 597 23895 SH DEFINED 12 0 23895 0 CORRECTIONAL SVCS CORP COM 219921103 271 101550 SH DEFINED 6 97050 0 4500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 36588 1026510 SH DEFINED 6 1016545 255 9710 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7435 208850 SH DEFINED 3 130250 0 78600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 203 SH DEFINED 12 0 203 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 7 2645 SH DEFINED 11 2645 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 11 3810 SH DEFINED 12 0 3810 0 CORUS BANKSHARES INC COM 220873103 2065 51250 SH DEFINED 3 44150 0 7100 CORUS BANKSHARES INC COM 220873103 51067 1267376 SH DEFINED 6 1246206 390 20780 CORUS GROUP PLC SPONSORED ADR 22087M101 14 1810 SH DEFINED 11 0 0 1810 CORVIS CORP COM 221009103 5 2000 SH DEFINED 7 2000 0 0 CORVIS CORP COM 221009103 67 34783 SH DEFINED 12 0 34783 0 COSI INC COM 22122P101 19 3500 SH DEFINED 12 0 3500 0 COST PLUS INC CALIF COM 221485105 280 6700 SH DEFINED 5 5900 0 800 COSTCO WHSL CORP NEW COM 22160K105 474 12615 SH DEFINED 2 12615 0 0 COSTCO WHSL CORP NEW COM 22160K105 8 210 SH DEFINED 3 210 0 0 COSTCO WHSL CORP NEW COM 22160K105 748 19900 SH DEFINED 5 19300 0 600 COSTCO WHSL CORP NEW COM 22160K105 2457 65427 SH DEFINED 12 0 65427 0 COSTCO WHSL CORP NEW COM 22160K105 154 4095 SH DEFINED 11 1420 875 1800 COSTCO WHSL CORP NEW COM 22160K105 165 4397 SH DEFINED 9 4397 0 0 COTT CORP QUE COM 22163N106 127 4325 SH DEFINED 9 4325 0 0 COTT CORP QUE COM 22163N106 795 27054 SH DEFINED 12 0 27054 0 COTT CORP QUE COM 22163N106 73475 2500000 SH DEFINED 13 2500000 0 0 COTT CORP QUE COM 22163N106 12 400 SH DEFINED 2 400 0 0 COTT CORP QUE COM 22163N106 4652 158300 SH DEFINED 10 158300 0 0 COTTON STS LIFE INS CO COM 221774102 445 22212 SH DEFINED 6 20912 0 1300 COUNTRYWIDE FINANCIAL CORP COM 222372104 21 216 SH DEFINED 2 0 0 216 COUNTRYWIDE FINANCIAL CORP COM 222372104 150 1566 SH DEFINED 4 1566 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 636 6631 SH DEFINED 5 0 0 6631 COUNTRYWIDE FINANCIAL CORP COM 222372104 34 359 SH DEFINED 9 359 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 877 9145 SH DEFINED 6 9145 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1131 11798 SH DEFINED 11 4000 0 7798 COUNTRYWIDE FINANCIAL CORP COM 222372104 3223 33613 SH DEFINED 12 0 33613 0 COURIER CORP COM 222660102 322 7199 SH DEFINED 12 0 7199 0 COUSINS PPTYS INC COM 222795106 17 507 SH DEFINED 12 0 507 0 COUSINS PPTYS INC COM 222795106 23 700 SH DEFINED 2 700 0 0 COVANCE INC COM 222816100 107 3100 SH DEFINED 12 0 3100 0 COVANSYS CORP COM 22281W103 159 13720 SH DEFINED 12 0 13720 0 COVANSYS CORP COM 22281W103 41 3490 SH DEFINED 3 0 0 3490 COVANSYS CORP COM 22281W103 12 1000 SH DEFINED 9 1000 0 0 COVANSYS CORP COM 22281W103 3 300 SH DEFINED 11 0 0 300 COVANSYS CORP COM 22281W103 191 16450 SH DEFINED 16450 COVENTRY HEALTH CARE INC COM 222862104 2 52 SH DEFINED 11 0 0 52 COVENTRY HEALTH CARE INC COM 222862104 184 4358 SH DEFINED 12 0 4358 0 COVENTRY HEALTH CARE INC COM 222862104 18907 446656 SH DEFINED 3 360556 0 86100 COX COMMUNICATIONS INC NEW CL A 224044107 488 15432 SH DEFINED 12 0 15432 0 COX COMMUNICATIONS INC NEW CL A 224044107 6 200 SH DEFINED 2 200 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 6 200 SH DEFINED 11 200 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 2569 81300 SH DEFINED 9 81300 0 0 CP SHIPS LTD COM 22409V102 43 2499 SH DEFINED 12 0 2499 0 CP SHIPS LTD COM 22409V102 14709 863368 SH DEFINED 7 863368 0 0 CPAC INC COM 126145101 125 22240 SH DEFINED 6 22240 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 163 16480 SH DEFINED 12 0 16480 0 CRANE CO COM 224399105 4 120 SH DEFINED 6 120 0 0 CRANE CO COM 224399105 37 1115 SH DEFINED 11 0 0 1115 CRANE CO COM 224399105 5068 153570 SH DEFINED 3 137870 0 15700 CRANE CO COM 224399105 26 790 SH DEFINED 12 0 790 0 CRAWFORD & CO CL A 224633206 694 142275 SH DEFINED 6 132475 0 9800 CREATIVE TECHNOLOGY LTD ORD Y1775U107 13 1200 SH DEFINED 12 0 1200 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 65 14551 SH DEFINED 12 0 14551 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6408 183400 SH DEFINED 6 156984 0 26416 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 17 3272 SH DEFINED 12 0 3272 0 CREE INC COM 225447101 70 3132 SH DEFINED 12 0 3132 0 CREE INC COM 225447101 80 3590 SH DEFINED 4 3590 0 0 CRESCENT BKG CO COM 225646108 135 5000 SH DEFINED 6 5000 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 4405 245115 SH DEFINED 12 0 245115 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 54 3000 SH DEFINED 2 3000 0 0 CRIIMI MAE INC COM NEW 226603504 6 536 SH DEFINED 12 0 536 0 CRITICAL PATH INC COM NEW 22674V506 2 828 SH DEFINED 12 0 828 0 CROMPTON CORP COM 227116100 5 800 SH DEFINED 11 0 0 800 CROMPTON CORP COM 227116100 5 800 SH DEFINED 12 0 800 0 CROSS A T CO CL A 227478104 19 2950 SH DEFINED 12 0 2950 0 CROSS CTRY HEALTHCARE INC COM 227483104 8 500 SH DEFINED 12 0 500 0 CROSS CTRY HEALTHCARE INC COM 227483104 709 42575 SH DEFINED 6 42575 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 9 323 SH DEFINED 12 0 323 0 CROSSTEX ENERGY INC COM 22765Y104 517 12313 SH DEFINED 12 0 12313 0 CROSSTEX ENERGY L P COM 22765U102 373 13350 SH DEFINED 12 0 13350 0 CROWN CASTLE INTL CORP COM 228227104 6 500 SH DEFINED 11 0 0 500 CROWN CASTLE INTL CORP COM 228227104 56 4415 SH DEFINED 12 0 4415 0 CROWN HOLDINGS INC COM 228368106 186 19950 SH DEFINED 12 0 19950 0 CROWN HOLDINGS INC COM 228368106 49160 5270155 SH DEFINED 6 5113535 1415 155205 CROWN HOLDINGS INC COM 228368106 3 300 SH DEFINED 2 300 0 0 CROWN HOLDINGS INC COM 228368106 6 600 SH DEFINED 9 600 0 0 CROWN MEDIA HLDGS INC CL A 228411104 19 2400 SH DEFINED 12 0 2400 0 CRYOLIFE INC COM 228903100 2 300 SH DEFINED 9 300 0 0 CRYPTOLOGIC INC COM 228906103 60 4000 SH DEFINED 12 0 4000 0 CRYPTOLOGIC INC COM 228906103 125 8350 SH DEFINED 3 3900 0 4450 CSG SYS INTL INC COM 126349109 18717 1089460 SH DEFINED 6 1050960 0 38500 CSK AUTO CORP COM 125965103 22678 1252240 SH DEFINED 3 953570 0 298670 CSP INC COM 126389105 6 933 SH DEFINED 12 0 933 0 CSS INDS INC COM 125906107 5102 153450 SH DEFINED 6 145950 0 7500 CSX CORP COM 126408103 26722 882200 SH DEFINED 6 868600 0 13600 CSX CORP COM 126408103 941 31080 SH DEFINED 12 0 31080 0 CSX CORP COM 126408103 871 28745 SH DEFINED 2 28355 0 390 CSX CORP COM 126408103 433 14300 SH DEFINED 5 8250 0 6050 CSX CORP COM 126408103 38 1241 SH DEFINED 11 400 0 841 CT COMMUNICATIONS INC COM NEW 126426402 4 325 SH DEFINED 12 0 325 0 CTS CORP COM 126501105 2335 179050 SH DEFINED 3 77650 0 101400 CTS CORP COM 126501105 35 2660 SH DEFINED 12 0 2660 0 CTS CORP COM 126501105 1 100 SH DEFINED 2 100 0 0 CUBIC CORP COM 229669106 5 210 SH DEFINED 12 0 210 0 CUBIST PHARMACEUTICALS INC COM 229678107 5 500 SH DEFINED 12 0 500 0 CULLEN FROST BANKERS INC COM 229899109 84 1975 SH DEFINED 11 0 0 1975 CULLEN FROST BANKERS INC COM 229899109 671 15703 SH DEFINED 12 0 15703 0 CULLEN FROST BANKERS INC COM 229899109 2439 57050 SH DEFINED 1 57050 0 0 CULLEN FROST BANKERS INC COM 229899109 7541 176350 SH DEFINED 3 149950 0 26400 CULP INC COM 230215105 1344 130450 SH DEFINED 6 123750 0 6700 CUMMINS INC COM 231021106 18 300 SH DEFINED 2 300 0 0 CUMMINS INC COM 231021106 6476 110800 SH DEFINED 3 110800 0 0 CUMMINS INC COM 231021106 5224 89380 SH DEFINED 6 89380 0 0 CUMMINS INC COM 231021106 395 6765 SH DEFINED 12 0 6765 0 CURAGEN CORP COM 23126R101 12 1870 SH DEFINED 12 0 1870 0 CURATIVE HEALTH SRVCS INC COM 23126W100 2466 184000 SH DEFINED 6 173800 0 10200 CURIS INC COM 231269101 0 35 SH DEFINED 12 0 35 0 CURIS INC COM 231269101 0 15 SH DEFINED 4 15 0 0 CURTISS WRIGHT CORP CL B 231561408 96 2106 SH DEFINED 12 0 2106 0 CURTISS WRIGHT CORP COM 231561101 19 400 SH DEFINED 12 0 400 0 CUTTER & BUCK INC COM 232217109 15 1500 SH DEFINED 12 0 1500 0 CV THERAPEUTICS INC COM 126667104 3 177 SH DEFINED 12 0 177 0 CVF TECHNOLOGIES CORP COM 12660F102 3 9000 SH DEFINED 12 0 9000 0 CVS CORP COM 126650100 4446 125944 SH DEFINED 12 0 125944 0 CVS CORP COM 126650100 9154 259310 SH DEFINED 3 255110 0 4200 CVS CORP COM 126650100 2049 58042 SH DEFINED 9 58042 0 0 CVS CORP COM 126650100 3402 96361 SH DEFINED 2 96361 0 0 CVS CORP COM 126650100 9 250 SH DEFINED 6 250 0 0 CVS CORP COM 126650100 144 4080 SH DEFINED 11 550 0 3530 CVS CORP COM 126650100 917 25980 SH DEFINED 5 22980 0 3000 CVS CORP COM 126650100 6031 130000 SH DEFINED 7 130000 0 0 CYANOTECH CORP COM NEW 232437202 4 3100 SH DEFINED 12 0 3100 0 CYBERGUARD CORP COM 231910100 586 59500 SH DEFINED 12 0 59500 0 CYBERONICS INC COM 23251P102 15 620 SH DEFINED 11 0 0 620 CYBERONICS INC COM 23251P102 44 1850 SH DEFINED 2 1850 0 0 CYBERONICS INC COM 23251P102 71 2950 SH DEFINED 12 0 2950 0 CYBEROPTICS CORP COM 232517102 1331 73800 SH DEFINED 3 73800 0 0 CYMER INC COM 232572107 39 1000 SH DEFINED 12 0 1000 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2298 112270 SH DEFINED 3 92170 0 20100 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 100 SH DEFINED 2 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 200 SH DEFINED 9 200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 78 3815 SH DEFINED 12 0 3815 0 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247131105 36 850 SH DEFINED 12 0 850 0 DELPHI FINL GROUP INC CL A 247131105 10351 246324 SH DEFINED 3 204349 0 41975 DELPHI FINL GROUP INC CL A 247131105 19929 474275 SH DEFINED 6 458925 0 15350 DELTA & PINE LD CO COM 247357106 11602 464972 SH DEFINED 6 458137 225 6610 DELTA AIR LINES INC DEL COM 247361108 11 1425 SH DEFINED 2 990 0 435 DELTA AIR LINES INC DEL COM 247361108 36 4522 SH DEFINED 12 0 4522 0 DELTA AIR LINES INC DEL COM 247361108 4740 598375 SH DEFINED 6 526030 0 72345 DELTA FINANCIAL CORP COM 247918105 190 22500 SH DEFINED 2 22500 0 0 DELTA NAT GAS INC COM 247748106 8 300 SH DEFINED 12 0 300 0 DELTATHREE INC COM 24783N102 5 2200 SH DEFINED 12 0 2200 0 DELTIC TIMBER CORP COM 247850100 37 1044 SH DEFINED 12 0 1044 0 DELUXE CORP COM 248019101 24 600 SH DEFINED 12 0 600 0 DELUXE CORP COM 248019101 12781 318730 SH DEFINED 6 318730 0 0 DENBURY RESOURCES INC COM 247916208 22 1300 SH DEFINED 1300 DENDREON CORP COM 24823Q107 40 3000 SH DEFINED 2 3000 0 0 DENDREON CORP COM 24823Q107 403 30300 SH DEFINED 12 0 30300 0 DENDRITE INTL INC COM 248239105 1012 63200 SH DEFINED 3 40100 0 23100 DENTSPLY INTL INC NEW COM 249030107 23 526 SH DEFINED 9 526 0 0 DENTSPLY INTL INC NEW COM 249030107 35 782 SH DEFINED 11 0 0 782 DENTSPLY INTL INC NEW COM 249030107 93 2100 SH DEFINED 12 0 2100 0 DEPARTMENT 56 INC COM 249509100 2877 194650 SH DEFINED 6 183750 0 10900 DEUTSCHE BANK AG NAMEN ORD D18190898 17 200 SH DEFINED 12 0 200 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 5 280 SH DEFINED 9 280 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 12 650 SH DEFINED 2 650 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 15 845 SH DEFINED 11 0 0 845 DEVELOPERS DIVERSIFIED RLTY COM 251591103 69 1700 SH DEFINED 9 1700 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 121 3000 SH DEFINED 11 0 0 3000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 28 700 SH DEFINED 2 700 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 30 731 SH DEFINED 12 0 731 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 17547 434325 SH 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GROUP INC COM 25459L106 2446 121012 SH DEFINED 7 121012 0 0 THE DIRECTV GROUP INC COM 25459l106 0 3 SH DEFINED 1 3 THE DIRECTV GROUP INC COM 25459L106 3 204 SH DEFINED 2 204 0 0 DISCOVERY LABORATORIES INC N COM 254668106 12 1000 SH DEFINED 9 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 1650 66024 SH DEFINED 1 15200 0 50824 DISNEY WALT CO COM DISNEY 254687106 26292 1052054 SH DEFINED 6 958909 0 93145 DISNEY WALT CO COM DISNEY 254687106 16994 680032 SH DEFINED 3 667632 0 12400 DISNEY WALT CO COM DISNEY 254687106 14239 569785 SH DEFINED 12 0 569785 0 DISNEY WALT CO COM DISNEY 254687106 11177 447245 SH DEFINED 2 429935 0 17310 DISNEY WALT CO COM DISNEY 254687106 11138 445717 SH DEFINED 4 445717 0 0 DISNEY WALT CO COM DISNEY 254687106 2585 103441 SH DEFINED 9 103441 0 0 DISNEY WALT CO COM DISNEY 254687106 1084 43364 SH DEFINED 11 5006 0 38358 DISNEY WALT CO COM DISNEY 254687106 263 8400 SH DEFINED 7 8400 0 0 DISNEY WALT CO COM DISNEY 254687106 7573 303025 SH DEFINED 5 180905 0 122120 DITECH 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DEFINED 9 2000 0 0 ECOLAB INC COM 278865100 23 800 SH DEFINED 2 800 0 0 ECOLAB INC COM 278865100 1488 52173 SH DEFINED 12 0 52173 0 ECOLLEGE COM COM 27887E100 56 2700 SH DEFINED 12 0 2700 0 EDGAR ONLINE INC COM 279765101 1 1000 SH DEFINED 12 0 1000 0 EDGE PETE CORP DEL COM 279862106 6 400 SH DEFINED 12 0 400 0 EDISON INTL COM 281020107 165 6800 SH DEFINED 9 6800 0 0 EDISON INTL COM 281020107 72 2960 SH DEFINED 12 0 2960 0 EDISON INTL COM 281020107 25626 1055003 SH DEFINED 3 1025773 0 29230 EDISON INTL COM 281020107 153 6300 SH DEFINED 6 6300 0 0 EDO CORP COM 281347104 84 3500 SH DEFINED 12 0 3500 0 EDUCATION MGMT CORP COM 28139T101 24 740 SH DEFINED 12 0 740 0 EDUCATION MGMT CORP COM 28139T101 30 930 SH DEFINED 3 0 0 930 EDUCATION MGMT CORP COM 28139T101 347 10900 SH DEFINED 11 0 0 10900 EDWARDS AG INC COM 281760108 22 560 SH DEFINED 3 0 0 560 EDWARDS AG INC COM 281760108 1243 31781 SH DEFINED 12 0 31781 0 EDWARDS AG INC COM 281760108 88 2240 SH DEFINED 6 2240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26 828 SH DEFINED 11 0 0 828 EDWARDS LIFESCIENCES CORP COM 28176E108 42 1301 SH DEFINED 12 0 1301 0 EFJ INC COM 26843B101 14 3070 SH DEFINED 3 3070 0 0 EFUNDS CORP COM 28224R101 6843 417260 SH DEFINED 3 391160 0 26100 EL PASO CORP COM 28336L109 2863 402710 SH DEFINED 6 333880 0 68830 EL PASO CORP COM 28336L109 4 580 SH DEFINED 9 580 0 0 EL PASO CORP COM 28336L109 476 67000 SH DEFINED 2 67000 0 0 EL PASO CORP COM 28336L109 410 57644 SH DEFINED 12 0 57644 0 EL PASO CORPORATION CON BOND DBCV 28336LAC3 80 170000 PRN DEFINED EL PASO CORPORATION CON BOND COM 28336LAC3 36594 77860000 PRN DEFINED 14 EL PASO ELEC CO COM NEW 283677854 7 500 SH DEFINED 12 0 500 0 EL PASO ELEC CO COM NEW 283677854 6027 435450 SH DEFINED 3 403000 0 32450 EL PASO ELEC CO COM NEW 283677854 9298 671828 SH DEFINED 6 663033 285 8510 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 70 2200 SH DEFINED 12 0 2200 0 ELAN PLC ADR 284131208 12 600 SH DEFINED 2 600 0 0 ELAN PLC ADR 284131208 21 1000 SH 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ELECTRONIC DATA SYS NEW COM 285661104 0 16 SH DEFINED 1 16 0 0 ELECTRONIC DATA SYS NEW COM 285661104 96 4960 SH DEFINED 3 4960 0 0 ELECTRONIC DATA SYS NEW COM 285661104 22 1112 SH DEFINED 2 1112 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3029 156515 SH DEFINED 12 0 156515 0 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 1854 63200 SH DEFINED 6 62300 0 900 ELECTRONICS FOR IMAGING INC COM 286082102 21665 881750 SH DEFINED 3 763150 0 118600 ELECTRONICS FOR IMAGING INC COM 286082102 13951 567691 SH DEFINED 6 553806 0 13885 ELECTRONICS FOR IMAGING INC COM 286082102 48 1970 SH DEFINED 12 0 1970 0 ELKCORP COM 287456107 4837 178570 SH DEFINED 3 158390 0 20180 ELLIS PERRY INTL INC COM 288853104 1 27 SH DEFINED 12 0 27 0 ELLSWORTH CONV GROWTH & INCO COM 289074106 27 3265 SH DEFINED 12 0 3265 0 ELSCINT LTD NEW ORD M40168102 1 160 SH DEFINED 12 0 160 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 1516 118810 SH DEFINED 3 116770 0 2040 EMBARCADERO TECHNOLOGIES INC COM 290787100 3 200 SH DEFINED 12 0 200 0 EMBREX INC COM 290817105 853 75246 SH DEFINED 6 70846 0 4400 EMC INS GROUP INC COM 268664109 19 897 SH DEFINED 6 897 0 0 EMCOR GROUP INC COM 29084Q100 22423 610425 SH DEFINED 6 602985 210 7230 EMERGE INTERACTIVE INC CL A 29088W103 37 20370 SH DEFINED 12 0 20370 0 EMERSON ELEC CO COM 291011104 239 3986 SH DEFINED 9 3986 0 0 EMERSON ELEC CO COM 291011104 817 13644 SH DEFINED 5 8893 0 4751 EMERSON ELEC CO COM 291011104 1071 17872 SH DEFINED 11 5398 6700 5774 EMERSON ELEC CO COM 291011104 833 13900 SH DEFINED 1 0 0 13900 EMERSON ELEC CO COM 291011104 3410 56909 SH DEFINED 3 55809 0 1100 EMERSON ELEC CO COM 291011104 4079 51800 SH DEFINED 7 51800 0 0 EMERSON ELEC CO COM 291011104 13249 221106 SH DEFINED 2 212439 0 8667 EMERSON ELEC CO COM 291011104 13302 222004 SH DEFINED 12 0 222004 0 EMERSON ELEC CO COM 291011104 33154 553283 SH DEFINED 6 553283 0 0 EMERSON RADIO CORP COM NEW 291087203 6 1500 SH DEFINED 12 0 1500 0 EMISPHERE TECHNOLOGIES INC COM 291345106 3 500 SH DEFINED 12 0 500 0 EMMIS COMMUNICATIONS CORP CL A 291525103 17 707 SH DEFINED 11 0 0 707 EMPIRE DIST ELEC CO COM 291641108 138 6085 SH DEFINED 12 0 6085 0 EMULEX CORP COM NEW 292475209 1 50 SH DEFINED 6 50 0 0 EMULEX CORP COM NEW 292475209 21 971 SH DEFINED 11 0 0 971 EMULEX CORP COM NEW 292475209 655 30780 SH DEFINED 12 0 30780 0 EN POINTE TECHNOLOGIES INC COM 29247F108 8 3000 SH DEFINED 12 0 3000 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 228 4615 SH DEFINED 12 0 4615 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 944 18458 SH DEFINED 12 0 18458 0 ENBRIDGE INC COM 29250N105 13854 341610 SH DEFINED 7 341610 0 0 ENCANA CORP COM 292505104 852 19750 SH DEFINED 11 0 0 19750 ENCANA CORP COM 292505104 4537 105220 SH DEFINED 12 0 105220 0 ENCANA CORP COM 292505104 54642 1266761 SH DEFINED 7 1266761 0 0 ENCORE ACQUISITION CO COM 29255W100 9057 326950 SH DEFINED 6 308350 0 18600 ENCORE MED CORP COM 29256E109 120 15000 SH DEFINED 5 15000 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 7 670 SH DEFINED 12 0 670 0 ENDESA S A SPONSORED ADR 29258N107 143 7850 SH DEFINED 2 7850 0 0 ENDESA S A SPONSORED ADR 29258N107 3 158 SH DEFINED 9 158 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 24 1000 SH DEFINED 12 0 1000 0 ENDOLOGIX INC COM 29266S106 1 200 SH DEFINED 12 0 200 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14605 410820 SH DEFINED 6 400695 100 10025 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 169 4761 SH DEFINED 12 0 4761 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 144 SH DEFINED 11 0 0 144 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24871 699801 SH DEFINED 3 517471 0 182330 ENERGEN CORP COM 29265N108 39085 947519 SH DEFINED 3 776219 0 171300 ENERGEN CORP COM 29265N108 78 1888 SH DEFINED 12 0 1888 0 ENERGEN CORP COM 29265N108 9433 228670 SH DEFINED 6 225170 0 3500 ENERGIZER HLDGS INC COM 29266R108 7 160 SH DEFINED 11 0 0 160 ENERGIZER HLDGS INC COM 29266R108 2 50 SH DEFINED 12 0 50 0 ENERGY EAST CORP COM 29266M109 681 26857 SH DEFINED 12 0 26857 0 ENERGY EAST CORP COM 29266M109 3982 157004 SH DEFINED 6 157004 0 0 ENERGY PARTNERS LTD COM 29270U105 17 1300 SH DEFINED 12 0 1300 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40 1000 SH DEFINED 9 1000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1483 37363 SH DEFINED 12 0 37363 0 ENERGYSOUTH INC COM 292970100 9 250 SH DEFINED 12 0 250 0 ENERGYSOUTH INC COM 292970100 688 19703 SH DEFINED 6 18403 0 1300 ENERPLUS RES FD UNIT TR G NEW 29274D604 420 14340 SH DEFINED 12 0 14340 0 ENGELHARD CORP COM 292845104 4 136 SH DEFINED 12 0 136 0 ENGELHARD CORP COM 292845104 235 7850 SH DEFINED 6 7850 0 0 ENGELHARD CORP COM 292845104 39 1300 SH DEFINED 11 1300 0 0 ENGELHARD CORP COM 292845104 45 1500 SH DEFINED 9 1500 0 0 ENGELHARD CORP COM 292845104 24 800 SH DEFINED 1 800 0 0 ENGELHARD CORP COM 292845104 8999 301070 SH DEFINED 3 290270 0 10800 ENGINEERED SUPPORT SYS INC COM 292866100 3579 73325 SH DEFINED 3 72085 0 1240 ENGINEERED SUPPORT SYS INC COM 292866100 70 1425 SH DEFINED 12 0 1425 0 ENNIS BUSINESS FORMS INC COM 293389102 339 20250 SH DEFINED 2 20250 0 0 ENNIS BUSINESS FORMS INC COM 293389102 114 6800 SH DEFINED 9 6800 0 0 ENNIS BUSINESS FORMS INC COM 293389102 4157 248350 SH DEFINED 6 235250 0 13100 ENPATH MEDICAL INC COM 29355Y105 1 100 SH DEFINED 12 0 100 0 ENPRO INDS INC COM 29355X107 2518 133100 SH DEFINED 3 121150 0 11950 ENPRO INDS INC COM 29355X107 5 288 SH DEFINED 12 0 288 0 ENSCO INTL INC COM 26874Q100 6 200 SH DEFINED 6 200 0 0 ENSCO INTL INC COM 26874Q100 109 3854 SH DEFINED 1 3854 0 0 ENSCO INTL INC COM 26874Q100 1677 59526 SH DEFINED 12 0 59526 0 ENSCO INTL INC COM 26874Q100 482 17100 SH DEFINED 2 17100 0 0 ENTERASYS NETWORKS INC COM 293637104 2 675 SH DEFINED 11 0 0 675 ENTERASYS NETWORKS INC COM 293637104 29 11269 SH DEFINED 12 0 11269 0 ENTERGY CORP NEW COM 29364G103 34 575 SH DEFINED 9 575 0 0 ENTERGY CORP NEW COM 29364G103 7 110 SH DEFINED 6 110 0 0 ENTERGY CORP NEW COM 29364G103 21 355 SH DEFINED 11 245 0 110 ENTERGY CORP NEW COM 29364G103 836 14050 SH DEFINED 5 8800 0 5250 ENTERGY CORP NEW COM 29364G103 932 15659 SH DEFINED 12 0 15659 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3077 131108 SH DEFINED 12 0 131108 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 8 200 SH DEFINED 9 200 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 132 3225 SH DEFINED 12 0 3225 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 977 SH DEFINED 11 0 0 977 ENTREMED INC COM 29382F103 1 300 SH DEFINED 12 0 300 0 ENTRUST INC COM 293848107 7 1500 SH DEFINED 12 0 1500 0 ENVIRONMENTAL TECTONICS CORP COM 294092101 99 10600 SH DEFINED 12 0 10600 0 ENVOY COMMUNICATIONS GROUP I COM 293986105 1 640 SH DEFINED 12 0 640 0 ENZO BIOCHEM INC COM 294100102 86 5119 SH DEFINED 12 0 5119 0 ENZO BIOCHEM INC COM 294100102 6 346 SH DEFINED 9 346 0 0 ENZON PHARMACEUTICALS INC COM 293904108 5 320 SH DEFINED 11 0 0 320 ENZON PHARMACEUTICALS INC COM 293904108 8 500 SH DEFINED 12 0 500 0 ENZON PHARMACEUTICALS INC COM 293904108 5763 373500 SH DEFINED 6 372000 0 1500 EOG RES INC COM 26875P101 20 430 SH DEFINED 6 430 0 0 EOG RES INC COM 26875P101 1302 28362 SH DEFINED 12 0 28362 0 EOG RES INC COM 26875P101 46 1000 SH DEFINED 2 1000 0 0 EOG RES INC COM 26875P101 42 919 SH DEFINED 11 0 0 919 EON COMMUNICATIONS CORP COM 268763109 0 100 SH DEFINED 6 100 0 0 EPICOR SOFTWARE CORP COM 29426L108 27 2000 SH DEFINED 12 0 2000 0 EPICOR SOFTWARE CORP COM 29426L108 22963 1742290 SH DEFINED 3 1321030 0 421260 EPLUS INC COM 294268107 1757 135500 SH DEFINED 6 128700 0 6800 EQUIDYNE CORP COM 29442R105 0 200 SH DEFINED 12 0 200 0 EQUIFAX INC COM 294429105 5 200 SH DEFINED 6 200 0 0 EQUIFAX INC COM 294429105 14 550 SH DEFINED 11 0 0 550 EQUIFAX INC COM 294429105 651 25200 SH DEFINED 1 0 0 25200 EQUIFAX INC COM 294429105 2288 88621 SH DEFINED 12 0 88621 0 EQUIFAX INC COM 294429105 2316 89700 SH DEFINED 3 87200 0 2500 EQUITABLE RES INC COM 294549100 15476 348400 SH DEFINED 6 348400 0 0 EQUITABLE RES INC COM 294549100 587 13211 SH DEFINED 12 0 13211 0 EQUITABLE RES INC COM 294549100 18 400 SH DEFINED 11 400 0 0 EQUITABLE RES INC COM 294549100 27 600 SH DEFINED 2 600 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 21 257 SH DEFINED 12 0 257 0 EQUITY INNS INC COM 294703103 7 802 SH DEFINED 12 0 802 0 EQUITY MARKETING INC COM 294724109 53 3525 SH DEFINED 12 0 3525 0 EQUITY MARKETING INC COM 294724109 1057 71450 SH DEFINED 6 66750 0 4700 EQUITY OFFICE PPTYS TRST Pfd. Stk. 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EQUITY RESIDENTIAL SH BEN INT 29476L107 286 9572 SH DEFINED 12 0 9572 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35 900 SH DEFINED 7 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 1250 SH DEFINED 11 900 0 350 ERICSSON L M TEL CO ADR B SEK 10 294821608 11 400 SH DEFINED 2 400 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 31 1124 SH DEFINED 11 0 0 1124 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 80 SH DEFINED 9 80 0 0 ERIE INDTY CO CL A 29530P102 57 1175 SH DEFINED 12 0 1175 0 ESB FINL CORP COM 26884F102 6 403 SH DEFINED 12 0 403 0 ESCALADE INC COM 296056104 3 100 SH DEFINED 11 0 0 100 ESCALADE INC COM 296056104 5 150 SH DEFINED 12 0 150 0 ESCO TECHNOLOGIES INC COM 296315104 12 250 SH DEFINED 12 0 250 0 ESPEED INC CL A 296643109 7 345 SH DEFINED 11 0 0 345 ESPEED INC CL A 296643109 696 33205 SH DEFINED 12 0 33205 0 ESS TECHNOLOGY INC COM 269151106 16 1095 SH DEFINED 11 0 0 1095 ESS TECHNOLOGY INC COM 269151106 3543 241670 SH DEFINED 3 238250 0 3420 ESS TECHNOLOGY INC COM 269151106 15 1000 SH DEFINED 12 0 1000 0 ESSEX CORP COM 296744105 8 900 SH DEFINED 11 0 0 900 ESSEX CORP COM 296744105 13 1500 SH DEFINED 12 0 1500 0 ETHAN ALLEN INTERIORS INC COM 297602104 22 535 SH DEFINED 12 0 535 0 ETHAN ALLEN INTERIORS INC COM 297602104 61 1475 SH DEFINED 11 0 0 1475 ETHAN ALLEN INTERIORS INC COM 297602104 8107 196483 SH DEFINED 5 116470 0 80013 ETHAN ALLEN INTERIORS INC COM 297602104 11463 277823 SH DEFINED 4 277823 0 0 ETHYL CORP COM NEW 297659609 0 20 SH DEFINED 12 0 20 0 ETHYL CORP COM NEW 297659609 5913 298500 SH DEFINED 3 285100 0 13400 EUROPE FD INC COM 29874M103 33 3275 SH DEFINED 12 0 3275 0 EUROPEAN WT FD INC COM 298792102 27 11395 SH DEFINED 12 0 11395 0 EVERCEL INC COM 299759100 3 6000 SH DEFINED 11 0 0 6000 EVEREST RE GROUP LTD COM G3223R108 13656 159835 SH DEFINED 6 159835 0 0 EVEREST RE GROUP LTD COM G3223R108 23379 273630 SH DEFINED 3 226350 0 47280 EVEREST RE GROUP LTD COM G3223R108 128 1500 SH DEFINED 11 0 0 1500 EVERGREEN INCOME ADVANTAGE F COM SHS 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EXPRESS SCRIPTS INC COM 302182100 533 7140 SH DEFINED 12 0 7140 0 EXPRESS SCRIPTS INC COM 302182100 13 175 SH DEFINED 9 175 0 0 EXPRESS SCRIPTS INC COM 302182100 190 2554 SH DEFINED 3 2554 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 35872 2883595 SH DEFINED 3 2259585 0 624010 EXPRESSJET HOLDINGS INC CL A 30218U108 2 180 SH DEFINED 12 0 180 0 EXPRESSJET HOLDINGS INC CL A 30218U108 8592 690650 SH DEFINED 6 663750 0 26900 EXTENDED STAY AMER INC COM 30224P101 17 880 SH DEFINED 6 880 0 0 EXTREME NETWORKS INC COM 30226D106 3 400 SH DEFINED 12 0 400 0 EXXON MOBIL CORP COM 30231G102 11880 285655 SH DEFINED 11 117771 16575 151309 EXXON MOBIL CORP COM 30231G102 42267 1016279 SH DEFINED 1 51434 0 964845 EXXON MOBIL CORP COM 30231G102 42555 1023204 SH DEFINED 3 1004034 0 19170 EXXON MOBIL CORP COM 30231G102 56801 1365733 SH DEFINED 12 0 1365733 0 EXXON MOBIL CORP COM 30231G102 42257 1016048 SH DEFINED 5 992356 0 23692 EXXON MOBIL CORP COM 30231G102 4744 114065 SH DEFINED 9 114065 0 0 EXXON MOBIL CORP COM 30231G102 344 6300 SH DEFINED 7 6300 0 0 EXXON MOBIL CORP COM 30231G102 236 5670 SH DEFINED 4 5670 0 0 EXXON MOBIL CORP COM 30231G102 50451 1213064 SH DEFINED 2 1193703 0 19361 EXXON MOBIL CORP COM 30231G102 9092 218610 SH DEFINED 6 199200 0 19410 EYETECH PHARMACEUTICALS INC COM 302297106 7 200 SH DEFINED 12 0 200 0 EZCORP INC CL A NON VTG 302301106 226 21970 SH DEFINED 3 20200 0 1770 F M C CORP COM NEW 302491303 14 330 SH DEFINED 12 0 330 0 F M C CORP COM NEW 302491303 15445 360700 SH DEFINED 6 345600 0 15100 F N B CORP N C COM 302519103 643 30189 SH DEFINED 6 28489 0 1700 F N B CORP N C COM 302519103 230 10781 SH DEFINED 12 0 10781 0 F N B CORP VA COM 302930102 333 12092 SH DEFINED 6 12092 0 0 F N B CORP VA COM 302930102 65 2348 SH DEFINED 12 0 2348 0 FACTSET RESH SYS INC COM 303075105 3 65 SH DEFINED 12 0 65 0 FACTSET RESH SYS INC COM 303075105 18 422 SH DEFINED 11 0 0 422 FAIR ISAAC CORP COM 303250104 12 337 SH DEFINED 11 337 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 60 SH DEFINED 6 60 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 345 SH DEFINED 2 0 0 345 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 38 1600 SH DEFINED 12 0 1600 0 FAIRMONT HOTELS RESORTS INC COM 305204109 92 3672 SH DEFINED 12 0 3672 0 FALCON PRODS INC COM 306075102 38 10000 SH DEFINED 10000 FALMOUTH BANCORP INC COM 306754102 4 100 SH DEFINED 12 0 100 0 FAMILY DLR STORES INC COM 307000109 90 2500 SH DEFINED 11 0 0 2500 FAMILY DLR STORES INC COM 307000109 834 23210 SH DEFINED 12 0 23210 0 FAMILY DLR STORES INC COM 307000109 0 0 SH DEFINED 6 0 0 0 FAMILY DLR STORES INC COM 307000109 14 400 SH DEFINED 4 400 0 0 FARMER BROS CO COM 307675108 54 150 SH DEFINED 2 150 0 0 FASTENAL CO COM 311900104 1434 26700 SH DEFINED 11 0 0 26700 FBL FINL GROUP INC CL A 30239F106 34 1200 SH DEFINED 11 0 0 1200 FBL FINL GROUP INC CL A 30239F106 4 143 SH DEFINED 12 0 143 0 FBL FINL GROUP INC CL A 30239F106 16522 587960 SH DEFINED 6 566860 0 21100 FEDDERS CORP COM NEW 313135501 4 694 SH DEFINED 12 0 694 0 FEDERAL HOME LN MTG CORP COM 313400301 6780 114805 SH DEFINED 5 64325 0 50480 FEDERAL HOME LN MTG CORP COM 313400301 16638 281719 SH DEFINED 3 277319 0 4400 FEDERAL HOME LN MTG CORP COM 313400301 10220 173051 SH DEFINED 4 173051 0 0 FEDERAL HOME LN MTG CORP COM 313400301 4483 75900 SH DEFINED 8 38300 0 37600 FEDERAL HOME LN MTG CORP COM 313400301 2947 49890 SH DEFINED 12 0 49890 0 FEDERAL HOME LN MTG CORP COM 313400301 164 2775 SH DEFINED 11 2350 0 425 FEDERAL HOME LN MTG CORP COM 313400301 136 2300 SH DEFINED 6 2300 0 0 FEDERAL HOME LN MTG CORP COM 313400301 61 1035 SH DEFINED 9 1035 0 0 FEDERAL HOME LN MTG CORP COM 313400301 12555 212579 SH DEFINED 2 212174 0 405 FEDERAL NATL MTG ASSN COM 313586109 3410 45861 SH DEFINED 1 0 0 45861 FEDERAL NATL MTG ASSN COM 313586109 460350 6191659 SH DEFINED 10 5322847 0 868812 FEDERAL NATL MTG ASSN COM 313586109 229548 3087400 SH DEFINED 8 1778000 0 1309400 FEDERAL NATL MTG ASSN COM 313586109 45396 610573 SH DEFINED 6 598873 0 11700 FEDERAL NATL MTG ASSN COM 313586109 28347 381263 SH DEFINED 2 372673 0 8590 FEDERAL NATL MTG ASSN COM 313586109 19635 264084 SH DEFINED 3 259384 0 4700 FEDERAL NATL MTG ASSN COM 313586109 17470 234963 SH DEFINED 12 0 234963 0 FEDERAL NATL MTG ASSN COM 313586109 9883 132930 SH DEFINED 9 132930 0 0 FEDERAL NATL MTG ASSN COM 313586109 5819 78269 SH DEFINED 4 78269 0 0 FEDERAL NATL MTG ASSN COM 313586109 2905 39071 SH DEFINED 5 26335 0 12736 FEDERAL NATL MTG ASSN COM 313586109 963 12950 SH DEFINED 11 940 0 12010 FEDERAL NATL MTG ASSN COM 313586109 8110 83000 SH DEFINED 7 83000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 57 1225 SH DEFINED 2 1225 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1150 24901 SH DEFINED 12 0 24901 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1723 37303 SH DEFINED 9 37303 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 144 3125 SH DEFINED 11 0 0 3125 FEDERAL SIGNAL CORP COM 313855108 862 43409 SH DEFINED 12 0 43409 0 FEDERAL SIGNAL CORP COM 313855108 193 9700 SH DEFINED 2 9700 0 0 FEDERAL SIGNAL CORP COM 313855108 518 26090 SH DEFINED 9 26090 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 464 8590 SH DEFINED 12 0 8590 0 FEDERATED DEPT STORES INC DE COM 31410H101 42195 780670 SH DEFINED 6 780670 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 9158 169440 SH DEFINED 3 165940 0 3500 FEDERATED DEPT STORES INC DE COM 31410H101 435 8050 SH DEFINED 5 5325 0 2725 FEDERATED DEPT STORES INC DE COM 31410H101 81 1500 SH DEFINED 2 1500 0 0 FEDERATED INVS INC PA CL B 314211103 1322 42055 SH DEFINED 12 0 42055 0 FEDERATED PREM INTR MUN INC COM 31423M105 95 6500 SH DEFINED 12 0 6500 0 FEDERATED PREM MUN INC FD COM 31423P108 91 6072 SH DEFINED 12 0 6072 0 FEDEX CORP COM 31428X106 3209 42695 SH DEFINED 11 34950 7745 0 FEDEX CORP COM 31428X106 2601 34605 SH DEFINED 12 0 34605 0 FEDEX CORP COM 31428X106 15107 201000 SH DEFINED 6 201000 0 0 FEDEX CORP COM 31428X106 7313 97300 SH DEFINED 3 97300 0 0 FEDEX CORP COM 31428X106 310 4118 SH DEFINED 2 3695 0 423 FEDEX CORP COM 31428X106 109 1100 SH DEFINED 7 1100 0 0 FEI CO COM 30241L109 26 1200 SH DEFINED 12 0 1200 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 24 1000 SH DEFINED 12 0 1000 0 FELCOR LODGING TR INC COM 31430F101 13 1200 SH DEFINED 2 1200 0 0 FELCOR LODGING TR INC COM 31430F101 10 1000 SH DEFINED 12 0 1000 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 230 9100 SH DEFINED 12 0 9100 0 FERRO CORP COM 315405100 1708 65325 SH DEFINED 2 65325 0 0 FERRO CORP COM 315405100 63 2420 SH DEFINED 12 0 2420 0 FERRO CORP COM 315405100 40 1515 SH DEFINED 11 0 0 1515 FFD FINL CORP COM 30243C107 27 2000 SH DEFINED 12 0 2000 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 18 500 SH DEFINED 11 0 0 500 FIDELITY BANKSHARES INC NEW COM 31604Q107 4642 126650 SH DEFINED 1 126650 0 0 FIDELITY NATL FINL INC COM 316326107 111 2794 SH DEFINED 6 2794 0 0 FIDELITY NATL FINL INC COM 316326107 134 3386 SH DEFINED 12 0 3386 0 FIFTH THIRD BANCORP COM 316773100 56444 1019397 SH DEFINED 2 1015108 0 4289 FIFTH THIRD BANCORP COM 316773100 3456 62412 SH DEFINED 1 62412 0 0 FIFTH THIRD BANCORP COM 316773100 2504 45219 SH DEFINED 12 0 45219 0 FIFTH THIRD BANCORP COM 316773100 81 1468 SH DEFINED 11 1350 0 118 FIFTH THIRD BANCORP COM 316773100 3 50 SH DEFINED 9 50 0 0 FILENET CORP COM 316869106 1019 38230 SH DEFINED 3 37570 0 660 FILENET CORP COM 316869106 1 30 SH DEFINED 12 0 30 0 FINANCIAL FED CORP COM 317492106 17 505 SH DEFINED 11 0 0 505 FINANCIAL FED CORP COM 317492106 3 100 SH DEFINED 12 0 100 0 FINANCIAL INSTNS INC COM 317585404 1018 44358 SH DEFINED 6 44358 0 0 FINDWHAT COM COM 317794105 1447 66825 SH DEFINED 12 0 66825 0 FINISH LINE INC CL A 317923100 15 400 SH DEFINED 12 0 400 0 FINLAY ENTERPRISES INC COM NEW 317884203 2395 132990 SH DEFINED 6 125790 0 7200 FIRST AMERN CORP CALIF COM 318522307 38 1237 SH DEFINED 12 0 1237 0 FIRST AMERN CORP CALIF COM 318522307 17595 578390 SH DEFINED 6 578390 0 0 FIRST AMERN CORP CALIF COM 318522307 7 220 SH DEFINED 11 0 0 220 FIRST AMERN CORP CALIF COM 318522307 18360 603550 SH DEFINED 3 591060 0 12490 FIRST BANCORP N C COM 318910106 31 1000 SH DEFINED 12 0 1000 0 FIRST BANCORP P R COM 318672102 32681 785600 SH DEFINED 3 641780 0 143820 FIRST CASH FINL SVCS INC COM 31942D107 1313 38885 SH DEFINED 3 38225 0 660 FIRST CHARTER CORP COM 319439105 113 5384 SH DEFINED 12 0 5384 0 FIRST CMNTY BANCORP CALIF COM 31983B101 109 2920 SH DEFINED 2 2920 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 699 18690 SH DEFINED 3 17200 0 1490 FIRST CMNTY BANCORP CALIF COM 31983B101 2417 64650 SH DEFINED 1 64650 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 109 2920 SH DEFINED 12 0 2920 0 FIRST COMWLTH FINL CORP PA COM 319829107 331 22417 SH DEFINED 12 0 22417 0 FIRST COMWLTH FINL CORP PA COM 319829107 148 10000 SH DEFINED 1 0 0 10000 FIRST CONSULTING GROUP INC COM 31986R103 4910 784135 SH DEFINED 6 769780 395 13960 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14649 119100 SH DEFINED 6 113800 0 5300 FIRST CTZNS BANCSHARES INC N CL A 31946M103 302 2455 SH DEFINED 12 0 2455 0 FIRST DATA CORP COM 319963104 14061 333523 SH DEFINED 2 332473 0 1050 FIRST DATA CORP COM 319963104 18372 435776 SH DEFINED 1 12500 0 423276 FIRST DATA CORP COM 319963104 11251 266858 SH DEFINED 6 266858 0 0 FIRST DATA CORP COM 319963104 6649 120000 SH DEFINED 7 120000 0 0 FIRST DATA CORP COM 319963104 4240 100561 SH DEFINED 12 0 100561 0 FIRST DATA CORP COM 319963104 90 2139 SH DEFINED 9 2139 0 0 FIRST DATA CORP COM 319963104 353 8365 SH DEFINED 11 2400 300 5665 FIRST DATA CORP COM 319963104 1001 23747 SH DEFINED 4 23747 0 0 FIRST DATA CORP COM 319963104 3991 94661 SH DEFINED 3 92861 0 1800 FIRST FED CAP CORP COM 319960100 9800 459669 SH DEFINED 6 442169 0 17500 FIRST FED FINL CORP KY COM 319961108 700 26425 SH DEFINED 6 25896 0 529 FIRST FINL BANCORP OH COM 320209109 44 2400 SH DEFINED 12 0 2400 0 FIRST FINL CORP IND COM 320218100 496 16933 SH DEFINED 6 16133 0 800 FIRST FINL CORP IND COM 320218100 17 566 SH DEFINED 12 0 566 0 FIRST FINL HLDGS INC COM 320239106 90 3000 SH DEFINED 11 300 0 2700 FIRST FINL HLDGS INC COM 320239106 1986 66327 SH DEFINED 6 64727 0 1600 FIRST FINL HLDGS INC COM 320239106 60 2000 SH DEFINED 12 0 2000 0 FIRST HEALTH GROUP CORP COM 320960107 3425 156700 SH DEFINED 6 156700 0 0 FIRST HEALTH GROUP CORP COM 320960107 1525 69766 SH DEFINED 12 0 69766 0 FIRST HEALTH GROUP CORP COM 320960107 6 260 SH DEFINED 9 260 0 0 FIRST HEALTH GROUP CORP COM 320960107 2 100 SH DEFINED 1 100 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 26322 1670180 SH DEFINED 3 1369080 0 301100 FIRST IND CORP COM 32054R108 20 971 SH DEFINED 12 0 971 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 910 23032 SH DEFINED 12 0 23032 0 FIRST LONG IS CORP COM 320734106 295 5875 SH DEFINED 12 0 5875 0 FIRST M & F CORP COM 320744105 612 18253 SH DEFINED 6 18253 0 0 FIRST MARINER BANCORP COM 320795107 97 5080 SH DEFINED 12 0 5080 0 FIRST MERCHANTS CORP COM 320817109 38 1590 SH DEFINED 12 0 1590 0 FIRST MERCHANTS CORP COM 320817109 32 1322 SH DEFINED 6 1322 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 913 37654 SH DEFINED 6 37654 0 0 FIRST NATL BANKSHRS FL INC N COM 321100109 95 5408 SH DEFINED 12 0 5408 0 FIRST NATL BANKSHRS FL INC N COM 321100109 808 46000 SH DEFINED 3 40900 0 5100 FIRST NIAGARA FINL GP INC COM 33582V108 1560 114275 SH DEFINED 1 114275 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 36 2644 SH DEFINED 2 2644 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 177 12964 SH DEFINED 12 0 12964 0 FIRST NIAGARA FINL GP INC COM 33582V108 184 13505 SH DEFINED 11 0 0 13505 FIRST PL FINL CORP COM 33610T109 3449 190151 SH DEFINED 6 179351 0 10800 FIRST REP BK SAN FRANCISCO COM 336158100 3039 78800 SH DEFINED 3 78800 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 9233 239450 SH DEFINED 6 232350 0 7100 FIRST REP BK SAN FRANCISCO COM 336158100 6 151 SH DEFINED 9 151 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 45 2119 SH DEFINED 12 0 2119 0 FIRST SENTINEL BANCORP INC COM 33640T103 66 3100 SH DEFINED 11 0 0 3100 FIRST SOUTH BANCORP INC VA COM 33646W100 36 934 SH DEFINED 6 934 0 0 FIRST ST BANCORPORATION COM 336453105 2754 89250 SH DEFINED 1 89250 0 0 FIRST TENN NATL CORP COM 337162101 118 2470 SH DEFINED 6 2470 0 0 FIRST TENN NATL CORP COM 337162101 19 400 SH DEFINED 11 400 0 0 FIRST TENN NATL CORP COM 337162101 76 1600 SH DEFINED 9 1600 0 0 FIRST TENN NATL CORP COM 337162101 1512 31697 SH DEFINED 12 0 31697 0 FIRST TENN NATL CORP COM 337162101 1906 39950 SH DEFINED 2 39950 0 0 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 274 16200 SH DEFINED 12 0 16200 0 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 458 31690 SH DEFINED 12 0 31690 0 FIRST UTD CORP COM 33741H107 434 18768 SH DEFINED 6 18268 0 500 FIRST UTD CORP COM 33741H107 7 292 SH DEFINED 12 0 292 0 FIRST W VA BANCORP INC COM 337493100 36 1503 SH DEFINED 12 0 1503 0 FIRST W VA BANCORP INC COM 337493100 27 1100 SH DEFINED 11 0 0 1100 FIRST YRS INC COM 337610109 15 900 SH DEFINED 11 0 0 900 FIRST YRS INC COM 337610109 1682 98143 SH DEFINED 6 92543 0 5600 FIRSTBANK CORP MICH COM 33761G104 1186 44574 SH DEFINED 6 41524 0 3050 FIRSTBANK NW CORP COM 33762X106 65 2200 SH DEFINED 12 0 2200 0 FIRSTENERGY CORP COM 337932107 41 1050 SH DEFINED 11 250 0 800 FIRSTENERGY CORP COM 337932107 66 1686 SH DEFINED 2 1686 0 0 FIRSTENERGY CORP COM 337932107 122 3114 SH DEFINED 9 3114 0 0 FIRSTENERGY CORP COM 337932107 563 14409 SH DEFINED 6 14409 0 0 FIRSTENERGY CORP COM 337932107 1648 42170 SH DEFINED 12 0 42170 0 FIRSTFED AMER BANCORP INC COM 337929103 1517 54430 SH DEFINED 6 54210 0 220 FIRSTFED FINL CORP COM 337907109 68 1469 SH DEFINED 11 0 0 1469 FIRSTFED FINL CORP COM 337907109 18 400 SH DEFINED 1 400 0 0 FIRSTFED FINL CORP COM 337907109 146 3160 SH DEFINED 12 0 3160 0 FIRSTFED FINL CORP COM 337907109 12321 267100 SH DEFINED 6 259300 0 7800 FIRSTMERIT CORP COM 337915102 10 400 SH DEFINED 2 400 0 0 FIRSTMERIT CORP COM 337915102 1134 43539 SH DEFINED 12 0 43539 0 FIRSTMERIT CORP COM 337915102 9612 368985 SH DEFINED 6 368985 0 0 FISERV INC COM 337738108 82 2292 SH DEFINED 12 0 2292 0 FISERV INC COM 337738108 5441 152123 SH DEFINED 1 152123 0 0 FISERV INC COM 337738108 527 14737 SH DEFINED 11 0 0 14737 FIVE STAR QUALITY CARE INC COM 33832D106 4 907 SH DEFINED 12 0 907 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 30 SH DEFINED 9 30 0 0 FLAGSTAR BANCORP INC COM 337930101 14117 550375 SH DEFINED 6 530125 0 20250 FLAGSTAR BANCORP INC COM 337930101 47956 1869620 SH DEFINED 3 1505800 0 363820 FLAGSTAR BANCORP INC COM 337930101 3 128 SH DEFINED 11 0 0 128 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2358 85234 SH DEFINED 12 0 85234 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 126 4841 SH DEFINED 12 0 4841 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 22 1100 SH DEFINED 12 0 1100 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 74 5000 SH DEFINED 12 0 5000 0 FLANDERS CORP COM 338494107 29 4200 SH DEFINED 11 0 0 4200 FLANDERS CORP COM 338494107 246 35000 SH DEFINED 12 0 35000 0 FLEETBOSTON FINL CORP COM 339030108 304 6703 SH DEFINED 2 6338 0 365 FLEETBOSTON FINL CORP COM 339030108 54 1200 SH DEFINED 11 0 0 1200 FLEETBOSTON FINL CORP COM 339030108 3120 68830 SH DEFINED 9 68830 0 0 FLEETBOSTON FINL CORP COM 339030108 52 1150 SH DEFINED 4 1150 0 0 FLEETBOSTON FINL CORP COM 339030108 46 1031 SH DEFINED 1 1031 0 0 FLEETBOSTON FINL CORP COM 339030108 360 6100 SH DEFINED 7 6100 0 0 FLEETBOSTON FINL CORP COM 339030108 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INTERSTATE HOTELS & RESRTS I COM 46088S106 513 86958 SH DEFINED 12 0 86958 0 INTERTAN INC COM 461120107 1004 71900 SH DEFINED 3 15000 0 56900 INTERTAN INC COM 461120107 10 720 SH DEFINED 12 0 720 0 INTERTAPE POLYMER GROUP INC COM 460919103 18 1850 SH DEFINED 7 1850 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 5 500 SH DEFINED 11 0 0 500 INTERTAPE POLYMER GROUP INC COM 460919103 269 27400 SH DEFINED 3 27400 0 0 INTERVEST BANCSHARES CORP CL A 460927106 11 600 SH DEFINED 12 0 600 0 INTERVOICE INC NEW COM 461142101 10701 638130 SH DEFINED 3 558830 0 79300 INTERVOICE INC NEW COM 461142101 5 271 SH DEFINED 12 0 271 0 INTERWOVEN INC COM NEW 46114T508 2 250 SH DEFINED 12 0 250 0 INTERWOVEN INC COM 46114T508 37 3750 SH DEFINED 3750 INTL PAPER CO COM 460146103 189 4470 SH DEFINED 11 0 0 4470 INTL PAPER CO COM 460146103 301 7130 SH DEFINED 5 4680 0 2450 INTL PAPER CO COM 460146103 45 1065 SH DEFINED 9 1065 0 0 INTL PAPER CO COM 460146103 1285 30418 SH DEFINED 12 0 30418 0 INTL PAPER CO COM 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INTUITIVE SURGICAL INC COM NEW 46120E602 9 500 SH DEFINED 2 500 0 0 INVACARE CORP COM 461203101 824 18253 SH DEFINED 12 0 18253 0 INVACARE CORP COM 461203101 361 8000 SH DEFINED 2 8000 0 0 INVACARE CORP COM 461203101 11202 248160 SH DEFINED 3 190960 0 57200 INVERESK RESH GROUP INC COM 461238107 5052 177760 SH DEFINED 3 174430 0 3330 INVESTMENT GRADE MUN INCOME COM 461368102 15 1000 SH DEFINED 12 0 1000 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5927 387400 SH DEFINED 6 374000 0 13400 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 24 1600 SH DEFINED 12 0 1600 0 INVESTORS FINL SERVICES CORP COM 461915100 9 218 SH DEFINED 11 0 0 218 INVESTORS FINL SERVICES CORP COM 461915100 4 100 SH DEFINED 12 0 100 0 INVESTORS FIRST FD INC COM 46150W100 19 1464 SH DEFINED 12 0 1464 0 INVISION TECHNOLOGIES INC COM 461851107 5 100 SH DEFINED 12 0 100 0 INVISION TECHNOLOGIES INC COM 461851107 4 78 SH DEFINED 11 0 0 78 INVITROGEN CORP COM 46185R100 156 2178 SH DEFINED 12 0 2178 0 INVITROGEN CORP COM 46185R100 25717 358724 SH DEFINED 3 290774 0 67950 IOMEGA CORP COM NEW 462030305 6 1130 SH DEFINED 12 0 1130 0 IONICS INC COM 462218108 6 200 SH DEFINED 12 0 200 0 IPASS INC COM 46261V108 44 4000 SH DEFINED 12 0 4000 0 IPC HLDGS LTD ORD G4933P101 24707 627230 SH DEFINED 3 497640 0 129590 IPSCO INC COM 462622101 2 100 SH DEFINED 7 100 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 831 83790 SH DEFINED 12 0 83790 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2857 291500 SH DEFINED 3 287600 0 3900 IRVINE SENSORS CORP COM NEW 463664508 0 10 SH DEFINED 12 0 10 0 IRWIN FINL CORP COM 464119106 29332 1087180 SH DEFINED 3 904130 0 183050 IRWIN FINL CORP COM 464119106 12762 473000 SH DEFINED 6 456100 0 16900 IRWIN FINL CORP COM 464119106 32 1200 SH DEFINED 2 1200 0 0 ISCO INTL INC COM 46426P103 1 2500 SH DEFINED 12 0 2500 0 ISHARES INC MSCI EMU INDEX 464286608 644 8050 SH DEFINED 7 8050 0 0 ISHARES INC MSCI AUSTRALIA 464286103 62 3350 SH DEFINED 7 3350 0 0 ISHARES INC MSCI UTD KINGD 464286699 221 10600 SH DEFINED 7 10600 0 0 ISHARES INC MSCI SINGAPORE 464286673 13 1600 SH DEFINED 7 1600 0 0 ISHARES INC MSCI SWITZERLD 464286749 31 1600 SH DEFINED 7 1600 0 0 ISHARES INC MSCI SWEDEN 464286756 25 1150 SH DEFINED 7 1150 0 0 ISHARES INC MSCI S KOREA 464286772 14 500 SH DEFINED 12 0 500 0 ISHARES INC MSCI JAPAN 464286848 813 56900 SH DEFINED 7 56900 0 0 ISHARES INC MSCI JAPAN 464286848 4192 385675 SH DEFINED 12 0 385675 0 ISHARES INC MSCI JAPAN 464286848 7989 734994 SH DEFINED 5 472500 0 262494 ISHARES INC MSCI HONG KONG 464286871 17 1250 SH DEFINED 7 1250 0 0 ISHARES INC MSCI HONG KONG 464286871 80 7577 SH DEFINED 12 0 7577 0 ISHARES INC MSCI PAC J IDX 464286665 15 200 SH DEFINED 12 0 200 0 ISHARES INC MSCI AUSTRALIA 464286103 42 3000 SH DEFINED 12 0 3000 0 ISHARES INC MSCI TAIWAN 464286731 30 2500 SH DEFINED 12 0 2500 0 ISHARES TR S&P SMLCP GROW 464287887 660 7045 SH DEFINED 12 0 7045 0 ISHARES TR DJ US UTILS 464287697 1308 21820 SH DEFINED 12 0 21820 0 ISHARES TR RUSSELL 3000 464287689 395 6150 SH DEFINED 12 0 6150 0 ISHARES TR RUSL 3000 GROW 464287671 11 300 SH DEFINED 12 0 300 0 ISHARES TR RUSSELL 2000 464287655 981 8338 SH DEFINED 12 0 8338 0 ISHARES TR RUSL 2000 GROW 464287648 81 1300 SH DEFINED 12 0 1300 0 ISHARES TR RUSSELL 1000 464287622 30 500 SH DEFINED 12 0 500 0 ISHARES TR DJ US TECH SEC 464287721 271 5713 SH DEFINED 12 0 5713 0 ISHARES TR RUSSELL1000GRW 464287614 26 550 SH DEFINED 12 0 550 0 ISHARES TR S&P MIDCP GROW 464287606 27 215 SH DEFINED 12 0 215 0 ISHARES TR RUSSELL1000VAL 464287598 42 700 SH DEFINED 12 0 700 0 ISHARES TR DJ US CON CYCL 464287580 100 1757 SH DEFINED 12 0 1757 0 ISHARES TR COHEN&ST RLTY 464287564 573 4850 SH DEFINED 12 0 4850 0 ISHARES TR NASDQ BIO INDX 464287556 252 3260 SH DEFINED 12 0 3260 0 ISHARES TR RUSL 2000 VALU 464287630 765 4470 SH DEFINED 12 0 4470 0 ISHARES TR DJ CON NON CYCL 464287812 208 4098 SH DEFINED 12 0 4098 0 ISHARES TR DJ US INDUSTRL 464287754 13 259 SH DEFINED 12 0 259 0 ISHARES TR DJ US HEALTHCR 464287762 673 11727 SH DEFINED 12 0 11727 0 ISHARES TR GS NAT RES IDX 464287374 3567 32279 SH DEFINED 5 21235 0 11044 ISHARES TR DJ US FINL SVC 464287770 51 480 SH DEFINED 12 0 480 0 ISHARES TR GLDM SACHS TEC 464287549 22 370 SH DEFINED 7 370 0 0 ISHARES TR S&P MIDCP VALU 464287705 853 7375 SH DEFINED 12 0 7375 0 ISHARES TR S&P SMLCAP 600 464287804 925 6499 SH DEFINED 12 0 6499 0 ISHARES TR DJ US TELECOMM 464287713 663 30662 SH DEFINED 12 0 30662 0 ISHARES TR DJ US BAS MATL 464287838 1020 22925 SH DEFINED 12 0 22925 0 ISHARES TR DJ US TOTL MKT 464287846 32 601 SH DEFINED 12 0 601 0 ISHARES TR S&P EURO PLUS 464287861 14 210 SH DEFINED 12 0 210 0 ISHARES TR S&P EURO PLUS 464287861 60 700 SH DEFINED 7 700 0 0 ISHARES TR S&P SMLCP VALU 464287879 633 5920 SH DEFINED 12 0 5920 0 ISHARES TR DJ US REAL EST 464287739 16 150 SH DEFINED 12 0 150 0 ISHARES TR DJ US ENERGY 464287796 796 15248 SH DEFINED 12 0 15248 0 ISHARES TR S&P 100 IDX FD 464287101 17 300 SH DEFINED 12 0 300 0 ISHARES TR 20+ YR TRS BD 464287432 319 3557 SH DEFINED 12 0 3557 0 ISHARES TR GLDM SACHS TEC 464287549 16 350 SH DEFINED 12 0 350 0 ISHARES TR S&P 1500 INDEX 464287150 1 10 SH DEFINED 12 0 10 0 ISHARES TR DJ SEL DIV INX 464287168 3945 71357 SH DEFINED 12 0 71357 0 ISHARES TR US TIPS BD FD 464287176 1659 15515 SH DEFINED 12 0 15515 0 ISHARES TR S&P 500 INDEX 464287200 31 276 SH DEFINED 4 276 0 0 ISHARES TR MSCI EMERG MKT 464287234 98 560 SH DEFINED 12 0 560 0 ISHARES TR GS CORP BD FD 464287242 115 1010 SH DEFINED 12 0 1010 0 ISHARES TR S&P500/BAR GRW 464287309 761 13700 SH DEFINED 12 0 13700 0 ISHARES TR RUSSELL MIDCAP 464287499 544 7735 SH DEFINED 12 0 7735 0 ISHARES TR S&P500/BAR VAL 464287408 2 40 SH DEFINED 12 0 40 0 ISHARES TR 7-10 YR TRS BD 464287440 124 1420 SH DEFINED 12 0 1420 0 ISHARES TR 1-3 YR TRS BD 464287457 133 1600 SH DEFINED 12 0 1600 0 ISHARES TR MSCI EAFE IDX 464287465 381 2689 SH DEFINED 12 0 2689 0 ISHARES TR MSCI EAFE IDX 464287465 1386 7446 SH DEFINED 7 7446 0 0 ISHARES TR RUSSELL MCP GR 464287481 31 400 SH DEFINED 12 0 400 0 ISHARES TR S&P MIDCAP 400 464287507 709 5861 SH DEFINED 12 0 5861 0 ISHARES TR GS NAT RES IDX 464287374 91 825 SH DEFINED 12 0 825 0 ISIS PHARMACEUTICALS INC COM 464330109 35 4475 SH DEFINED 12 0 4475 0 ISIS PHARMACEUTICALS INC COM 464330109 5 690 SH DEFINED 4 690 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 538 21410 SH DEFINED 12 0 21410 0 ISLE OF CAPRI CASINOS INC COM 464592104 5478 217900 SH DEFINED 6 210100 0 7800 ISLE OF CAPRI CASINOS INC COM 464592104 7182 285700 SH DEFINED 3 203200 0 82500 ISOLAGEN INC COM 46488N103 650 55166 SH DEFINED 12 0 55166 0 ISPAT INTL N V NY REG SH CL A 464899103 5 500 SH DEFINED 12 0 500 0 ISTAR FINL INC COM 45031U101 615 14532 SH DEFINED 3 14532 0 0 ISTAR FINL INC COM 45031U101 992 23455 SH DEFINED 12 0 23455 0 ITLA CAP CORP COM 450565106 3234 65700 SH DEFINED 6 61900 0 3800 ITT EDUCATIONAL SERVICES INC COM 45068B109 5427 173940 SH DEFINED 3 136260 0 37680 ITT INDS INC IND COM 450911102 60 791 SH DEFINED 9 791 0 0 ITT INDS INC IND COM 450911102 4013 40000 SH DEFINED 7 40000 0 0 ITT INDS INC IND COM 450911102 176 2300 SH DEFINED 2 2300 0 0 ITT INDS INC IND COM 450911102 19 250 SH DEFINED 11 0 0 250 ITT INDS INC IND COM 450911102 540 7076 SH DEFINED 12 0 7076 0 ITXC CORP COM 45069F109 66 20850 SH DEFINED 12 0 20850 0 IVAX CORP COM 465823102 54 2361 SH DEFINED 9 2361 0 0 IVAX CORP COM 465823102 2468 108377 SH DEFINED 12 0 108377 0 IVAX CORP COM 465823102 20 871 SH DEFINED 11 0 0 871 IVAX CORP COM 465823102 4950 217385 SH DEFINED 2 204685 0 12700 IVILLAGE INC COM 46588H105 9 1250 SH DEFINED 12 0 1250 0 IXYS CORP COM 46600W106 2 245 SH DEFINED 12 0 245 0 IXYS CORP COM 46600W106 278 29600 SH DEFINED 3 29600 0 0 J & J SNACK FOODS CORP COM 466032109 40 875 SH DEFINED 11 0 0 875 J & J SNACK FOODS CORP COM 466032109 3288 72780 SH DEFINED 3 66410 0 6370 J & J SNACK FOODS CORP COM 466032109 16924 374788 SH DEFINED 6 368393 185 6210 J F CHINA REGION FD INC COM 46614T107 58 4000 SH DEFINED 12 0 4000 0 J JILL GROUP INC COM 466189107 8 400 SH DEFINED 11 0 0 400 J P MORGAN CHASE & CO COM 46625H100 29247 697191 SH DEFINED 12 0 697191 0 J P MORGAN CHASE & CO COM 46625H100 18282 435809 SH DEFINED 2 418703 0 17106 J P MORGAN CHASE & CO COM 46625H100 4224 100684 SH DEFINED 5 76575 0 24109 J P MORGAN CHASE & CO COM 46625H100 3368 80276 SH DEFINED 9 80276 0 0 J P MORGAN CHASE & CO COM 46625H100 1230 29329 SH DEFINED 11 4032 1200 24097 J P MORGAN CHASE & CO COM 46625H100 1152 20900 SH DEFINED 7 20900 0 0 J P MORGAN CHASE & CO COM 46625H100 804 19163 SH DEFINED 1 0 0 19163 J P MORGAN CHASE & CO COM 46625H100 148 3517 SH DEFINED 4 3517 0 0 J P MORGAN CHASE & CO COM 46625H100 39545 942670 SH DEFINED 6 891100 0 51570 J P MORGAN CHASE & CO COM 46625H100 33007 786814 SH DEFINED 3 773033 0 13781 J P MORGAN CHASE & CO COM 46625H100 656242 15643444 SH DEFINED 10 13481613 0 2161831 J P MORGAN CHASE & CO COM 46625H100 331137 7893600 SH DEFINED 8 4501950 0 3391650 JABIL CIRCUIT INC COM 466313103 6 200 SH DEFINED 9 200 0 0 JABIL CIRCUIT INC COM 466313103 28 955 SH DEFINED 12 0 955 0 JACK IN THE BOX INC COM 466367109 20001 801000 SH DEFINED 6 770900 0 30100 JACK IN THE BOX INC COM 466367109 5 200 SH DEFINED 2 200 0 0 JACK IN THE BOX INC COM 466367109 30 1200 SH DEFINED 11 0 0 1200 JACOBS ENGR GROUP INC DEL COM 469814107 32 720 SH DEFINED 11 0 0 720 JACOBS ENGR GROUP INC DEL COM 469814107 161 3601 SH DEFINED 12 0 3601 0 JACUZZI BRANDS INC COM 469865109 5 500 SH DEFINED 12 0 500 0 JACUZZI BRANDS INC COM 469865109 25089 2674690 SH DEFINED 3 2034990 0 639700 JAKKS PAC INC COM 47012E106 7453 497200 SH DEFINED 6 477500 0 19700 JAKKS PAC INC COM 47012E106 15 1030 SH DEFINED 11 0 0 1030 JANUS CAP GROUP INC COM 47102X105 22932 1400000 SH DEFINED 13 1400000 0 0 JANUS CAP GROUP INC COM 47102X105 2061 125826 SH DEFINED 2 125826 0 0 JANUS CAP GROUP INC COM 47102X105 1286 78510 SH DEFINED 12 0 78510 0 JANUS CAP GROUP INC COM 47102X105 854 52152 SH DEFINED 9 52152 0 0 JANUS CAP GROUP INC COM 47102X105 429 26200 SH DEFINED 4 26200 0 0 JANUS CAP GROUP INC COM 47102X105 105 6400 SH DEFINED 11 0 0 6400 JANUS CAP GROUP INC COM 47102X105 69 4200 SH DEFINED 6 4200 0 0 JAPAN EQUITY FD INC COM 471057109 457 59775 SH DEFINED 12 0 59775 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 7 500 SH DEFINED 12 0 500 0 JDS UNIPHASE CORP COM 46612J101 1 200 SH DEFINED 9 200 0 0 JDS UNIPHASE CORP COM 46612J101 1 200 SH DEFINED 11 0 0 200 JDS UNIPHASE CORP COM 46612J101 34 8320 SH DEFINED 2 8320 0 0 JDS UNIPHASE CORP COM 46612J101 169 41500 SH DEFINED 5 0 0 41500 JDS UNIPHASE CORP COM 46612J101 366 89884 SH DEFINED 12 0 89884 0 JDS UNIPHASE CORP COM 46612J101 527 129400 SH DEFINED 6 129400 0 0 JDS UNIPHASE CORP COM 46612J101 41 10000 SH DEFINED 10000 JEFFERIES GROUP INC NEW COM 472319102 13 360 SH DEFINED 3 360 0 0 JEFFERIES GROUP INC NEW COM 472319102 20 574 SH DEFINED 11 0 0 574 JEFFERIES GROUP INC NEW COM 472319102 95 2700 SH DEFINED 12 0 2700 0 JEFFERSON PILOT CORP COM 475070108 219 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14469 0 JOHNSON & JOHNSON COM 478160104 10960 164420 SH DEFINED 7 164420 0 0 JOHNSON & JOHNSON COM 478160104 13084 257977 SH DEFINED 1 11950 0 246027 JOHNSON & JOHNSON COM 478160104 52596 1036987 SH DEFINED 3 1014419 0 22568 JOHNSON & JOHNSON COM 478160104 27678 545696 SH DEFINED 2 535616 0 10080 JOHNSON & JOHNSON COM 478160104 9311 183574 SH DEFINED 5 104305 0 79269 JOHNSON & JOHNSON COM 478160104 3798 74874 SH DEFINED 9 74874 0 0 JOHNSON & JOHNSON COM 478160104 5985 118000 SH DEFINED 10 118000 0 0 JOHNSON & JOHNSON COM 478160104 33708 664596 SH DEFINED 12 0 664596 0 JOHNSON & JOHNSON COM 478160104 5665 111688 SH DEFINED 11 65284 14288 32116 JOHNSON & JOHNSON COM 478160104 10506 207135 SH DEFINED 4 207135 0 0 JOHNSON CTLS INC COM 478366107 104 1760 SH DEFINED 6 1760 0 0 JOHNSON CTLS INC COM 478366107 187 3158 SH DEFINED 11 2708 200 250 JOHNSON CTLS INC COM 478366107 389 5000 SH DEFINED 7 5000 0 0 JOHNSON CTLS INC COM 478366107 654 11057 SH DEFINED 12 0 11057 0 JOHNSON CTLS INC COM 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INC KANS COM 49455P101 19 300 SH DEFINED 3 0 0 300 KINDER MORGAN INC KANS COM 49455P101 2772 43979 SH DEFINED 12 0 43979 0 KINDRED HEALTHCARE INC COM 494580103 3 55 SH DEFINED 2 0 0 55 KINDRED HEALTHCARE INC COM 494580103 0 0 SH DEFINED 12 0 0 0 KING PHARMACEUTICALS INC COM 495582108 5344 317315 SH DEFINED 5 184150 0 133165 KING PHARMACEUTICALS INC COM 495582108 34093 2024505 SH DEFINED 3 1958385 0 66120 KING PHARMACEUTICALS INC COM 495582108 10771 639635 SH DEFINED 4 639635 0 0 KING PHARMACEUTICALS INC COM 495582108 639 37925 SH DEFINED 12 0 37925 0 KING PHARMACEUTICALS INC COM 495582108 15 916 SH DEFINED 11 0 0 916 KING PHARMACEUTICALS INC COM 495582108 26043 1546680 SH DEFINED 6 1485060 0 61620 KINROSS GOLD CORP COM NEW 496902206 162 22152 SH DEFINED 12 0 22152 0 KINROSS GOLD CORP COM NEW 496902206 13303 1825100 SH DEFINED 7 1825100 0 0 KIRIN BREWERY LTD SPONSORED ADR 497350306 12319 1160018 SH DEFINED 6 1116678 0 43340 KIRIN BREWERY LTD SPONSORED ADR 497350306 26 2485 SH DEFINED 11 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COM 505862102 159 3905 SH DEFINED 11 0 0 3905 LAFARGE NORTH AMERICA INC COM 505862102 713 17536 SH DEFINED 12 0 17536 0 LAKELAND FINL CORP COM 511656100 191 5679 SH DEFINED 6 5679 0 0 LAKELAND INDS INC COM 511795106 40 2385 SH DEFINED 6 2385 0 0 LAM RESEARCH CORP COM 512807108 33 1300 SH DEFINED 11 0 0 1300 LAM RESEARCH CORP COM 512807108 246 9754 SH DEFINED 12 0 9754 0 LAMAR ADVERTISING CO CL A 512815101 1817 45175 SH DEFINED 12 0 45175 0 LAMSON & SESSIONS CO COM 513696104 6 1000 SH DEFINED 11 0 0 1000 LAMSON & SESSIONS CO COM 513696104 17 3000 SH DEFINED 6 3000 0 0 LAN CHILE S A SPONSORED ADR 501723100 4916 269500 SH DEFINED 3 265700 0 3800 LANCASTER COLONY CORP COM 513847103 56 1387 SH DEFINED 12 0 1387 0 LANCASTER COLONY CORP COM 513847103 13 320 SH DEFINED 11 0 0 320 LANCASTER COLONY CORP COM 513847103 657 16250 SH DEFINED 2 16250 0 0 LANCE INC COM 514606102 35 2125 SH DEFINED 12 0 2125 0 LANCE INC COM 514606102 465 28400 SH DEFINED 3 19700 0 8700 LANDAMERICA FINL GROUP INC COM 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337592 SH DEFINED 2 325274 0 12318 MELLON FINL CORP COM 58551A108 4835 154517 SH DEFINED 9 154517 0 0 MELLON FINL CORP COM 58551A108 1699 54310 SH DEFINED 12 0 54310 0 MELLON FINL CORP COM 58551A108 363 11600 SH DEFINED 1 0 0 11600 MELLON FINL CORP COM 58551A108 272 8700 SH DEFINED 11 300 3050 5350 MELLON FINL CORP COM 58551A108 161 5156 SH DEFINED 4 5156 0 0 MEMBERWORKS INC COM 586002107 25330 723315 SH DEFINED 3 634905 0 88410 MEMC ELECTR MATLS INC COM 552715104 1232 134600 SH DEFINED 6 127900 0 6700 MEMC ELECTR MATLS INC COM 552715104 11 1150 SH DEFINED 12 0 1150 0 MENS WEARHOUSE INC COM 587118100 22458 845224 SH DEFINED 3 614474 0 230750 MENS WEARHOUSE INC COM 587118100 11 420 SH DEFINED 12 0 420 0 MENTOR CORP MINN COM 587188103 14 450 SH DEFINED 11 0 0 450 MENTOR CORP MINN COM 587188103 740 24575 SH DEFINED 12 0 24575 0 MENTOR GRAPHICS CORP COM 587200106 107 6000 SH DEFINED 11 0 0 6000 MENTOR GRAPHICS CORP COM 587200106 246 13830 SH DEFINED 12 0 13830 0 MERCANTILE BANKSHARES CORP 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101564 SH DEFINED 1 33655 0 67909 MERCK & CO INC COM 589331107 3230 73104 SH DEFINED 5 64554 0 8550 MERCK & CO INC COM 589331107 2058 46568 SH DEFINED 9 46568 0 0 MERCK & CO INC COM 589331107 1854 41960 SH DEFINED 11 14162 1843 25955 MERCK & CO INC COM 589331107 1121 25370 SH DEFINED 4 25370 0 0 MERCURY COMPUTER SYS COM 589378108 15 600 SH DEFINED 12 0 600 0 MERCURY GENL CORP NEW COM 589400100 2 40 SH DEFINED 6 40 0 0 MERCURY GENL CORP NEW COM 589400100 169 3380 SH DEFINED 12 0 3380 0 MERCURY GENL CORP NEW COM 589400100 1093 21900 SH DEFINED 3 12000 0 9900 MERCURY INTERACTIVE CORP COM 589405109 906 20217 SH DEFINED 12 0 20217 0 MERCURY INTERACTIVE CORP COM 589405109 3241 72335 SH DEFINED 11 59425 12910 0 MEREDITH CORP COM 589433101 61 1200 SH DEFINED 11 0 0 1200 MEREDITH CORP COM 589433101 46 900 SH DEFINED 12 0 900 0 MERIDIAN BIOSCIENCE INC COM 589584101 22 2173 SH DEFINED 2 2173 0 0 MERIDIAN GOLD INC COM 589975101 78 6400 SH DEFINED 12 0 6400 0 MERIDIAN RESOURCE CORP COM 58977Q109 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760282103 1298 92400 SH DEFINED 3 64050 0 28350 REPUBLIC BANCORP INC COM 760282103 40 2880 SH DEFINED 12 0 2880 0 REPUBLIC BANCORP INC COM 760282103 13454 957590 SH DEFINED 6 928148 0 29442 REPUBLIC BANCORP INC COM 760282103 27 1951 SH DEFINED 11 0 0 1951 REPUBLIC BANCORP KY CL A 760281204 384 19740 SH DEFINED 12 0 19740 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 264 SH DEFINED 9 264 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 811 62400 SH DEFINED 6 60700 0 1700 REPUBLIC SVCS INC COM 760759100 637 23519 SH DEFINED 12 0 23519 0 REPUBLIC SVCS INC COM 760759100 3 110 SH DEFINED 6 110 0 0 REPUBLIC SVCS INC COM 760759100 17084 631100 SH DEFINED 8 452300 0 178800 REPUBLIC SVCS INC COM 760759100 140596 5193800 SH DEFINED 10 5193800 0 0 REPUBLIC SVCS INC COM 760759100 43317 1600200 SH DEFINED 13 1600200 0 0 RES-CARE INC COM 760943100 1354 105932 SH DEFINED 6 100632 0 5300 RES-CARE INC COM 760943100 264 20640 SH DEFINED 3 19200 0 1440 RESEARCH FRONTIERS INC COM 760911107 9 900 SH DEFINED 12 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122517 SAUER-DANFOSS INC COM 804137107 27 2000 SH DEFINED 12 0 2000 0 SAUL CTRS INC COM 804395101 52 1700 SH DEFINED 11 0 0 1700 SAUL CTRS INC COM 804395101 674 22070 SH DEFINED 12 0 22070 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4000 1044438 SH DEFINED 3 725538 0 318900 SAVVIS COMMUNICATIONS CORP COM 805423100 94 45000 SH DEFINED 12 0 45000 0 SBA COMMUNICATIONS CORP COM 78388J106 126 32500 SH DEFINED 12 0 32500 0 SBC COMMUNICATIONS INC COM 78387G103 12232 498468 SH DEFINED 2 479745 0 18723 SBC COMMUNICATIONS INC COM 78387G103 40 1646 SH DEFINED 4 1646 0 0 SBC COMMUNICATIONS INC COM 78387G103 22299 908692 SH DEFINED 6 864465 0 44227 SBC COMMUNICATIONS INC COM 78387G103 11855 483092 SH DEFINED 3 472992 0 10100 SBC COMMUNICATIONS INC COM 78387G103 8592 350141 SH DEFINED 12 0 350141 0 SBC COMMUNICATIONS INC COM 78387G103 4838 150000 SH DEFINED 7 150000 0 0 SBC COMMUNICATIONS INC COM 78387G103 778 31688 SH DEFINED 11 14058 250 17380 SBC COMMUNICATIONS INC COM 78387G103 435 17714 SH 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LTD COM 806857108 6180 96788 SH DEFINED 12 0 96788 0 SCHLUMBERGER LTD COM 806857108 6310 75200 SH DEFINED 7 75200 0 0 SCHLUMBERGER LTD COM 806857108 166 2600 SH DEFINED 4 2600 0 0 SCHNITZER STL INDS CL A 806882106 35230 1105075 SH DEFINED 3 844735 0 260340 SCHOLASTIC CORP COM 807066105 15 550 SH DEFINED 12 0 550 0 SCHOLASTIC CORP COM 807066105 31 1130 SH DEFINED 1 1130 0 0 SCHOLASTIC CORP COM 807066105 2295 84205 SH DEFINED 6 84205 0 0 SCHOOL SPECIALTY INC COM 807863105 11227 315631 SH DEFINED 6 303731 0 11900 SCHULMAN A INC COM 808194104 14 700 SH DEFINED 11 0 0 700 SCHULMAN A INC COM 808194104 381 19390 SH DEFINED 12 0 19390 0 SCHWAB CHARLES CORP NEW COM 808513105 21 1840 SH DEFINED 11 0 0 1840 SCHWAB CHARLES CORP NEW COM 808513105 265 22849 SH DEFINED 12 0 22849 0 SCHWAB CHARLES CORP NEW COM 808513105 842 72518 SH DEFINED 9 72518 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1009 86874 SH DEFINED 2 86874 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 750 SH DEFINED 11 0 0 750 SCHWEITZER-MAUDUIT INTL INC COM 808541106 908 28100 SH DEFINED 3 28100 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9685 299850 SH DEFINED 6 287750 0 12100 SCICLONE PHARMACEUTICALS INC COM 80862K104 2262 418800 SH DEFINED 12 0 418800 0 SCIENTIFIC ATLANTA INC COM 808655104 3 100 SH DEFINED 9 100 0 0 SCIENTIFIC ATLANTA INC COM 808655104 78 2400 SH DEFINED 4 2400 0 0 SCIENTIFIC ATLANTA INC COM 808655104 194 6000 SH DEFINED 2 6000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 404 12500 SH DEFINED 11 0 0 12500 SCIENTIFIC ATLANTA INC COM 808655104 437 13500 SH DEFINED 5 0 0 13500 SCIENTIFIC ATLANTA INC COM 808655104 1556 48127 SH DEFINED 12 0 48127 0 SCIENTIFIC ATLANTA INC COM 808655104 13718 424170 SH DEFINED 3 422260 0 1910 SCIENTIFIC GAMES CORP CL A 80874P109 52 2800 SH DEFINED 9 2800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 77 4100 SH DEFINED 12 0 4100 0 SCIENTIFIC GAMES CORP CL A 80874P109 8024 428640 SH DEFINED 3 405500 0 23140 SCIQUEST INC COM NEW 80908Q404 1 266 SH DEFINED 12 0 266 0 SCITEX LTD ORD 809090103 27 4875 SH DEFINED 12 0 4875 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 15 526 SH DEFINED 9 526 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 16 660 SH DEFINED 11 0 0 660 SCOTTS CO CL A 810186106 353 5500 SH DEFINED 2 5500 0 0 SCOTTS CO CL A 810186106 1421 22150 SH DEFINED 12 0 22150 0 SCOTTS CO CL A 810186106 1 20 SH DEFINED 6 20 0 0 SCP POOL CORP COM 784028102 537 14410 SH DEFINED 11 0 0 14410 SCP POOL CORP COM 784028102 56 1500 SH DEFINED 12 0 1500 0 SCRIPPS E W CO OHIO CL A 811054204 25 250 SH DEFINED 11 0 0 250 SCRIPPS E W CO OHIO CL A 811054204 165 1632 SH DEFINED 12 0 1632 0 SCRIPPS E W CO OHIO CL A 811054204 404 4000 SH DEFINED 5 3600 0 400 SCRIPPS E W CO OHIO CL A 811054204 503 4971 SH DEFINED 2 4971 0 0 SCS TRANSN INC COM 81111T102 6326 290200 SH DEFINED 3 257720 0 32480 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 4 500 SH DEFINED 12 0 500 0 SCUDDER HIGH INCOME TR SH BEN INT 811153105 137 19590 SH DEFINED 12 0 19590 0 SCUDDER INTER GOVT TR SH BEN INT 811163104 74 10745 SH DEFINED 12 0 10745 0 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 87 9775 SH DEFINED 12 0 9775 0 SCUDDER RREEF REAL EST FD II COM 81119R108 361 23251 SH DEFINED 12 0 23251 0 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 438 21111 SH DEFINED 12 0 21111 0 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 74 5650 SH DEFINED 12 0 5650 0 SEA CONTAINERS LTD CL A 811371707 63 3035 SH DEFINED 12 0 3035 0 SEA CONTAINERS LTD CL B 811371103 31 1496 SH DEFINED 12 0 1496 0 SEABOARD CORP COM 811543107 17 50 SH DEFINED 12 0 50 0 SEABULK INTL INC COM 81169P101 2 174 SH DEFINED 12 0 174 0 SEACHANGE INTL INC COM 811699107 46 3000 SH DEFINED 12 0 3000 0 SEACOAST BKG CORP FLA COM 811707306 23 1100 SH DEFINED 11 0 0 1100 SEACOAST BKG CORP FLA COM 811707306 123 5940 SH DEFINED 1 5940 0 0 SEACOAST BKG CORP FLA COM 811707306 1895 91536 SH DEFINED 12 0 91536 0 SEACOAST FINL SVCS CORP COM 81170Q106 3 100 SH DEFINED 12 0 100 0 SEAGATE TECHNOLOGY SHS G7945J104 83 5150 SH DEFINED 11 0 0 5150 SEAGATE TECHNOLOGY SHS G7945J104 11 500 SH DEFINED 7 500 0 0 Seagate Technology COM G7945J104 662 40000 SH DEFINED 40000 SEAGATE TECHNOLOGY SHS G7945J104 11896 737435 SH DEFINED 6 630335 0 107100 SEAGATE TECHNOLOGY SHS G7945J104 3196 198152 SH DEFINED 12 0 198152 0 SEAGATE TECHNOLOGY SHS G7945J104 119307 7396600 SH DEFINED 10 6387000 0 1009600 SEAGATE TECHNOLOGY SHS G7945J104 61671 3823400 SH DEFINED 8 2160700 0 1662700 SEALED AIR CORP NEW COM 81211K100 25 500 SH DEFINED 2 500 0 0 SEALED AIR CORP NEW COM 81211K100 21 415 SH DEFINED 12 0 415 0 SEALED AIR CORP NEW COM 81211K100 10 195 SH DEFINED 9 195 0 0 SEALED AIR CORP NEW COM 81211K100 90 1819 SH DEFINED 4 1819 0 0 SEALED AIR CORP NEW COM 81211K100 13894 279380 SH DEFINED 3 241580 0 37800 SEALED AIR CORP NEW COM 81211K100 24 480 SH DEFINED 11 0 0 480 SEARS ROEBUCK & CO COM 812387108 11 248 SH DEFINED 9 248 0 0 SEARS ROEBUCK & CO COM 812387108 67 1552 SH DEFINED 2 1552 0 0 SEARS ROEBUCK & CO COM 812387108 3223 75010 SH DEFINED 6 70310 0 4700 SEARS ROEBUCK & CO COM 812387108 928 21594 SH DEFINED 12 0 21594 0 SEATTLE GENETICS INC COM 812578102 1204 142351 SH DEFINED 12 0 142351 0 Seatttle Genetics COM 812578102 578 75000 SH DEFINED 70000 5000 SECOND BANCORP INC COM 813114105 3601 111013 SH DEFINED 6 104653 0 6360 SECURE COMPUTING CORP COM 813705100 20 1250 SH DEFINED 12 0 1250 0 SEI INVESTMENTS CO COM 784117103 719 21800 SH DEFINED 12 0 21800 0 SEI INVESTMENTS CO COM 784117103 6 180 SH DEFINED 9 180 0 0 SELECT COMFORT CORP COM 81616X103 4 150 SH DEFINED 12 0 150 0 SELECT MEDICAL CORP COM 816196109 15732 942020 SH DEFINED 3 649510 0 292510 SELECT MEDICAL CORP COM 816196109 17 1000 SH DEFINED 12 0 1000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 205 6971 SH DEFINED 12 0 6971 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 2814 SH DEFINED 12 0 2814 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 4458 SH DEFINED 12 0 4458 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 904 SH DEFINED 12 0 904 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89 3043 SH DEFINED 12 0 3043 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 983 SH DEFINED 12 0 983 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10 500 SH DEFINED 2 500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 146 6000 SH DEFINED 2 6000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 507 20862 SH DEFINED 12 0 20862 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 619 SH DEFINED 12 0 619 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 426 21154 SH DEFINED 12 0 21154 0 SELECTICA INC COM 816288104 120 22000 SH DEFINED 1 0 0 22000 SELECTIVE INS GROUP INC COM 816300107 11 300 SH DEFINED 12 0 300 0 SELECTIVE INS GROUP INC COM 816300107 82 2350 SH DEFINED 11 0 0 2350 SELECTIVE INS GROUP INC COM 816300107 3421 97552 SH DEFINED 3 92122 0 5430 SELIGMAN QUALITY MUN FD INC COM 816343107 11 835 SH DEFINED 12 0 835 0 SELIGMAN SELECT MUN FD INC COM 816344105 75 6700 SH DEFINED 12 0 6700 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 324 8200 SH DEFINED 12 0 8200 0 SEMITOOL INC COM 816909105 1305 103100 SH DEFINED 3 99400 0 3700 SEMOTUS SOLUTIONS INC COM 81684P107 2 2600 SH DEFINED 12 0 2600 0 SEMPRA ENERGY COM 816851109 26 816 SH DEFINED 11 600 0 216 SEMPRA ENERGY COM 816851109 128 4030 SH DEFINED 6 4030 0 0 SEMPRA ENERGY COM 816851109 524 16485 SH DEFINED 12 0 16485 0 SEMPRA ENERGY COM 816851109 21439 674193 SH DEFINED 3 663793 0 10400 SEMPRA ENERGY INCOME EQTY UT 816851208 9978 260000 SH DEFINED 7 260000 0 0 SEMTECH CORP COM 816850101 18 805 SH DEFINED 11 0 0 805 SENECA FOODS CORP NEW CL B 817070105 7 400 SH DEFINED 12 0 400 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 188 30913 SH DEFINED 12 0 30913 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 187 SH DEFINED 9 187 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2521 129264 SH DEFINED 12 0 129264 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10595 543340 SH DEFINED 3 402490 0 140850 SENSIENT TECHNOLOGIES CORP COM 81725T100 26 1400 SH DEFINED 2 1400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1010 54085 SH DEFINED 12 0 54085 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19215 1029200 SH DEFINED 6 990500 0 38700 SEPRACOR INC COM 817315104 91390 1900000 SH DEFINED 10 1900000 0 0 SEPRACOR INC COM 817315104 129870 2700000 SH DEFINED 13 2700000 0 0 SEPRACOR INC COM 817315104 148 3067 SH DEFINED 12 0 3067 0 SEPRACOR INC COM 817315104 24064 500300 SH DEFINED 8 310500 0 189800 SEQUA CORPORATION CL A 817320104 1 14 SH DEFINED 12 0 14 0 SERENA SOFTWARE INC COM 817492101 8 400 SH DEFINED 11 0 0 400 SERVICE CORP INTL COM 817565104 6 860 SH DEFINED 6 860 0 0 SERVICE CORP INTL COM 817565104 5934 794390 SH DEFINED 3 678200 0 116190 SERVICE CORP INTL COM 817565104 56 7500 SH DEFINED 2 7500 0 0 SERVICE CORP INTL COM 817565104 5 700 SH DEFINED 11 0 0 700 SERVICE CORP INTL COM 817565104 4 500 SH DEFINED 9 500 0 0 SERVICE CORP INTL COM 817565104 1122 150150 SH DEFINED 12 0 150150 0 SERVICEMASTER CO COM 81760N109 2970 247327 SH DEFINED 12 0 247327 0 SERVICEMASTER CO COM 81760N109 29 2400 SH DEFINED 3 0 0 2400 SERVICEMASTER CO COM 81760N109 65 5378 SH DEFINED 11 5378 0 0 SERVICEMASTER CO COM 81760N109 263 21886 SH DEFINED 2 21886 0 0 SERVICEMASTER CO COM 81760N109 518 43097 SH DEFINED 9 43097 0 0 SFBC INTL INC COM 784121105 111 3740 SH DEFINED 12 0 3740 0 SFBC INTL INC COM 784121105 11077 370700 SH DEFINED 3 365900 0 4800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 287 17600 SH DEFINED 12 0 17600 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1041 63720 SH DEFINED 6 2100 0 61620 SHAW GROUP INC COM 820280105 12414 1145200 SH DEFINED 6 1105700 0 39500 SHAW GROUP INC COM 820280105 526 48507 SH DEFINED 12 0 48507 0 SHELBOURNE PPTYS I INC COM 821373107 0 12 SH DEFINED 12 0 12 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 31 770 SH DEFINED 9 770 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 623 15612 SH DEFINED 2 15612 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1052 26352 SH DEFINED 12 0 26352 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 154 6760 SH DEFINED 12 0 6760 0 SHERWIN WILLIAMS CO COM 824348106 517 13464 SH DEFINED 12 0 13464 0 SHERWIN WILLIAMS CO COM 824348106 5 140 SH DEFINED 9 140 0 0 SHERWIN WILLIAMS CO COM 824348106 346 9000 SH DEFINED 5 9000 0 0 SHERWIN WILLIAMS CO COM 824348106 972 25280 SH DEFINED 6 25280 0 0 SHERWIN WILLIAMS CO COM 824348106 21696 564564 SH DEFINED 3 497244 0 67320 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 17157 583066 SH DEFINED 6 522443 0 60623 SHOE CARNIVAL INC COM 824889109 8 500 SH DEFINED 12 0 500 0 SHOE CARNIVAL INC COM 824889109 454 29300 SH DEFINED 6 29300 0 0 SHOPKO STORES INC COM 824911101 15 1020 SH DEFINED 11 0 0 1020 SHOPKO STORES INC COM 824911101 151 10350 SH DEFINED 12 0 10350 0 SHOPKO STORES INC COM 824911101 9173 627395 SH DEFINED 6 603195 0 24200 SHORE BANCSHARES INC COM 825107105 224 6857 SH DEFINED 12 0 6857 0 SHUFFLE MASTER INC COM 825549108 12 262 SH DEFINED 11 0 0 262 SHUFFLE MASTER INC COM 825549108 4314 92795 SH DEFINED 12 0 92795 0 SHURGARD STORAGE CTRS INC COM 82567D104 95 2386 SH DEFINED 12 0 2386 0 SHURGARD STORAGE CTRS INC COM 82567D104 11 275 SH DEFINED 9 275 0 0 SI INTL INC COM 78427V102 2259 97750 SH DEFINED 3 97750 0 0 SI INTL INC COM 78427V102 7 300 SH DEFINED 12 0 300 0 SIEBEL SYS INC COM 826170102 25 2130 SH DEFINED 3 0 0 2130 SIEBEL SYS INC COM 826170102 9 750 SH DEFINED 2 750 0 0 SIEBEL SYS INC COM 826170102 1 46 SH DEFINED 6 46 0 0 SIEBEL SYS INC COM 826170102 16 1400 SH DEFINED 1 1400 0 0 SIEBEL SYS INC COM 826170102 43 3710 SH DEFINED 12 0 3710 0 SIERRA HEALTH SVCS INC COM 826322109 23698 651050 SH DEFINED 3 537950 0 113100 SIERRA HEALTH SVCS INC COM 826322109 7 200 SH DEFINED 12 0 200 0 SIERRA HEALTH SVCS INC COM 826322109 20 550 SH DEFINED 11 0 0 550 SIERRA PAC RES NEW COM 826428104 453 61224 SH DEFINED 12 0 61224 0 SIERRA PAC RES NEW COM 826428104 8643 1167040 SH DEFINED 6 1087495 335 79210 SIERRA WIRELESS INC COM 826516106 0 0 SH DEFINED 12 0 0 0 SIERRA WIRELESS INC COM 826516106 18 500 SH DEFINED 11 0 0 500 SIGMA ALDRICH CORP COM 826552101 122 2200 SH DEFINED 2 2200 0 0 SIGMA ALDRICH CORP COM 826552101 333 6012 SH DEFINED 11 562 0 5450 SIGMA ALDRICH CORP COM 826552101 371 6700 SH DEFINED 5 6300 0 400 SIGMA ALDRICH CORP COM 826552101 1055 19057 SH DEFINED 12 0 19057 0 SIGMA DESIGNS INC COM 826565103 50 7000 SH DEFINED 12 0 7000 0 SILGAN HOLDINGS INC COM 827048109 26810 586314 SH DEFINED 6 572599 105 13610 SILGAN HOLDINGS INC COM 827048109 24288 531124 SH DEFINED 3 414674 0 116450 SILICON GRAPHICS INC COM 827056102 2492 981160 SH DEFINED 3 981160 0 0 SILICON GRAPHICS INC COM 827056102 1 254 SH DEFINED 12 0 254 0 SILICON LABORATORIES INC COM 826919102 53 1000 SH DEFINED 12 0 1000 0 SILICON STORAGE TECHNOLOGY I COM 827057100 173 13350 SH DEFINED 12 0 13350 0 SILICON STORAGE TECHNOLOGY I COM 827057100 13534 1045900 SH DEFINED 3 906710 0 139190 SILICON VY BANCSHARES COM 827064106 315 9700 SH DEFINED 11 0 0 9700 SILICON VY BANCSHARES COM 827064106 14240 438970 SH DEFINED 3 329670 0 109300 SILICONIX INC COM NEW 827079203 7 150 SH DEFINED 12 0 150 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2194 427700 SH DEFINED 3 405500 0 22200 SILVER STD RES INC COM 82823L106 106 5000 SH DEFINED 7 5000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2715 98600 SH DEFINED 6 93200 0 5400 SIMON PPTY GROUP INC NEW COM 828806109 2635 45093 SH DEFINED 9 45093 0 0 SIMON PPTY GROUP INC NEW COM 828806109 117 2000 SH DEFINED 2 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 161 2750 SH DEFINED 11 850 0 1900 SIMON PPTY GROUP INC NEW COM 828806109 559 8000 SH DEFINED 7 8000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4635 79305 SH DEFINED 12 0 79305 0 SIMPSON MANUFACTURING CO INC COM 829073105 81 1650 SH DEFINED 12 0 1650 0 SINA CORP ORD G81477104 456 12050 SH DEFINED 12 0 12050 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 600 SH DEFINED 2 600 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 184 14750 SH DEFINED 12 0 14750 0 SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 67 1445 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83080P103 6413 247120 SH DEFINED 3 182480 0 64640 SKYLINE CORP COM 830830105 4 100 SH DEFINED 12 0 100 0 SKYWEST INC COM 830879102 9378 485428 SH DEFINED 6 460228 0 25200 SKYWORKS SOLUTIONS INC COM 83088M102 1343 115149 SH DEFINED 12 0 115149 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 105 SH DEFINED 9 105 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 52 SH DEFINED 6 52 0 0 SL GREEN RLTY CORP COM 78440X101 14 300 SH DEFINED 12 0 300 0 SLM CORP COM 78442P106 771 18427 SH DEFINED 12 0 18427 0 SLM CORP COM 78442P106 347 8290 SH DEFINED 2 7200 0 1090 SLM CORP COM 78442P106 190 4537 SH DEFINED 11 0 0 4537 SLM CORP COM 78442P106 61 1455 SH DEFINED 9 1455 0 0 SLM CORP COM 78442P106 6 132 SH DEFINED 4 132 0 0 SM&A COM 78465D105 10 900 SH DEFINED 12 0 900 0 SMEDVIG A S SPON ADR REP A 83169H105 229 24590 SH DEFINED 6 775 0 23815 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 692 13693 SH DEFINED 6 475 0 13218 SMITH & WOLLENSKY RESTAURANT COM 831758107 14 1980 SH DEFINED 12 0 1980 0 SMITH A O COM 831865209 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784635104 4 94 SH DEFINED 11 0 0 94 SPX CORP COM 784635104 107 2351 SH DEFINED 12 0 2351 0 SPX CORP COM 784635104 160 3522 SH DEFINED 9 3522 0 0 SPX CORP COM 784635104 4954 108930 SH DEFINED 6 108930 0 0 SRA INTL INC CL A 78464R105 7 183 SH DEFINED 12 0 183 0 SS&C TECHNOLOGIES INC COM 85227Q100 14319 587308 SH DEFINED 3 558433 0 28875 ST JOE CO COM 790148100 10 250 SH DEFINED 2 250 0 0 ST JOE CO COM 790148100 48 1175 SH DEFINED 11 1175 0 0 ST JOE CO COM 790148100 2079 51101 SH DEFINED 12 0 51101 0 ST JUDE MED INC COM 790849103 593 8230 SH DEFINED 12 0 8230 0 ST JUDE MED INC COM 790849103 579 8030 SH DEFINED 2 8030 0 0 ST JUDE MED INC COM 790849103 1 12 SH DEFINED 9 12 0 0 ST JUDE MED INC COM 790849103 569 6000 SH DEFINED 7 6000 0 0 ST MARY LD & EXPL CO COM 792228108 381 11400 SH DEFINED 2 11400 0 0 ST MARY LD & EXPL CO COM 792228108 11579 346510 SH DEFINED 6 339585 190 6735 ST MARY LD & EXPL CO COM 792228108 3792 113440 SH DEFINED 3 109890 0 3550 ST MARY LD & EXPL CO COM 792228108 33 1000 SH DEFINED 12 0 1000 0 ST PAUL COS INC COM 792860108 8 200 SH DEFINED 4 200 0 0 ST PAUL COS INC COM 792860108 24 590 SH DEFINED 9 590 0 0 ST PAUL COS INC COM 792860108 49 1222 SH DEFINED 11 0 0 1222 ST PAUL COS INC COM 792860108 74 1850 SH DEFINED 2 1850 0 0 ST PAUL COS INC COM 792860108 523 13072 SH DEFINED 12 0 13072 0 ST PAUL COS INC COM 792860108 21830 545630 SH DEFINED 6 545630 0 0 ST PAUL COS INC EQUITY UNIT 792860306 33 450 SH DEFINED 12 0 450 0 ST PAUL COS INC EQUITY UNIT 792860306 4861 50000 SH DEFINED 7 50000 0 0 STAGE STORES INC COM NEW 85254C305 15043 388398 SH DEFINED 6 374298 0 14100 STANCORP FINL GROUP INC COM 852891100 8548 131000 SH DEFINED 6 129600 0 1400 STANCORP FINL GROUP INC COM 852891100 7108 108942 SH DEFINED 1 108942 0 0 STANDARD COML CORP COM 853258101 3253 175350 SH DEFINED 6 165250 0 10100 STANDARD MICROSYSTEMS CORP COM 853626109 8305 310710 SH DEFINED 3 269630 0 41080 STANDARD MICROSYSTEMS CORP COM 853626109 24 880 SH DEFINED 4 880 0 0 STANDARD MTR 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0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 744 18375 SH DEFINED 1 12000 0 6375 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 104 2559 SH DEFINED 9 2559 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 84 2068 SH DEFINED 2 2068 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 78 1930 SH DEFINED 6 1930 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 5 100 SH DEFINED 7 100 0 0 STATE AUTO FINL CORP COM 855707105 90 3500 SH DEFINED 12 0 3500 0 STATE FINL SVCS CORP CL A 856855101 14 500 SH DEFINED 12 0 500 0 STATE STR CORP UNIT 99/99/9999 857477202 31 125 SH DEFINED 12 0 125 0 STATE STR CORP COM 857477103 481 9235 SH DEFINED 11 900 0 8335 STATE STR CORP COM 857477103 52 1000 SH DEFINED 2 1000 0 0 STATE STR CORP COM 857477103 34442 660704 SH DEFINED 1 11000 0 649704 STATE STR CORP UNIT 99/99/9999 857477202 4268 17278 SH DEFINED 2 16423 0 855 STATE STR CORP COM 857477103 49 945 SH DEFINED 9 945 0 0 STATE STR CORP COM 857477103 37 704 SH DEFINED 4 704 0 0 STATE STR CORP COM 857477103 356 6825 SH DEFINED 5 3850 0 2975 STATE STR CORP COM 857477103 3382 64880 SH DEFINED 12 0 64880 0 STATEN IS BANCORP INC COM 857550107 40 1606 SH DEFINED 12 0 1606 0 STATION CASINOS INC COM 857689103 1471 33300 SH DEFINED 3 33300 0 0 STATION CASINOS INC COM 857689103 18 400 SH DEFINED 12 0 400 0 STEAK N SHAKE CO COM 857873103 487 25300 SH DEFINED 3 22800 0 2500 STEAK N SHAKE CO COM 857873103 10 503 SH DEFINED 12 0 503 0 STEEL DYNAMICS INC COM 858119100 10236 413078 SH DEFINED 6 394678 0 18400 STEEL TECHNOLOGIES INC COM 858147101 15 800 SH DEFINED 3 800 0 0 STEELCASE INC CL A 858155203 54 4190 SH DEFINED 6 4190 0 0 STEELCASE INC CL A 858155203 17 1300 SH DEFINED 12 0 1300 0 STEIN MART INC COM 858375108 3 200 SH DEFINED 12 0 200 0 STEINER LEISURE LTD ORD P8744Y102 52 3200 SH DEFINED 12 0 3200 0 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 17 520 SH DEFINED 3 0 0 520 STELMAR SHIPPING LTD COM V8726M103 7 250 SH DEFINED 12 0 250 0 STEMCELLS INC COM 85857R105 5 3000 SH 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86183P102 1569 108800 SH DEFINED 3 61200 0 47600 STORA ENSO CORP SPON ADR REP R 86210M106 3921 309957 SH DEFINED 6 262715 0 47242 STORA ENSO CORP SPON ADR REP R 86210M106 9893 782086 SH DEFINED 5 0 0 782086 STORAGE COMPUTER CORP COM 86211A101 17 38700 SH DEFINED 12 0 38700 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 21708 780006 SH DEFINED 3 749666 0 30340 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3 100 SH DEFINED 6 100 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 232 8327 SH DEFINED 12 0 8327 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 529 19000 SH DEFINED 5 14200 0 4800 STRATEGIC DISTR INC COM NEW 862701307 0 3 SH DEFINED 12 0 3 0 STRATEX NETWORKS INC COM 86279T109 13 2818 SH DEFINED 9 2818 0 0 STRATTEC SEC CORP COM 863111100 2172 34300 SH DEFINED 6 32000 0 2300 STRATTEC SEC CORP COM 863111100 11 168 SH DEFINED 12 0 168 0 STRATUS PPTYS INC COM NEW 863167201 5 397 SH DEFINED 12 0 397 0 STRAYER ED INC COM 863236105 761 6507 SH DEFINED 12 0 6507 0 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 632 3650 SH DEFINED 12 0 3650 0 STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 1 30 SH DEFINED 12 0 30 0 STRIDE RITE CORP COM 863314100 143 13450 SH DEFINED 12 0 13450 0 STRIDE RITE CORP COM 863314100 10 900 SH DEFINED 1 900 0 0 STRIDE RITE CORP COM 863314100 3 250 SH DEFINED 2 250 0 0 STRIDE RITE CORP COM 863314100 4665 439665 SH DEFINED 6 433660 225 5780 STRIDE RITE CORP COM 863314100 654 61600 SH DEFINED 3 58000 0 3600 STRYKER CORP COM 863667101 4157 46954 SH DEFINED 11 39040 6695 1219 STRYKER CORP COM 863667101 124 1400 SH DEFINED 2 1400 0 0 STRYKER CORP COM 863667101 22 250 SH DEFINED 9 250 0 0 STRYKER CORP COM 863667101 21687 244976 SH DEFINED 1 7432 0 237544 STRYKER CORP COM 863667101 89 1000 SH DEFINED 4 1000 0 0 STRYKER CORP COM 863667101 1847 20858 SH DEFINED 12 0 20858 0 STRYKER CORP COM 863667101 313 3530 SH DEFINED 5 3530 0 0 STUDENT LN CORP COM 863902102 16 100 SH DEFINED 12 0 100 0 STURGIS BANCORP INC COM 864087101 15 1100 SH DEFINED 12 0 1100 0 STURM RUGER & CO INC COM 864159108 29 2140 SH DEFINED 12 0 2140 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH DEFINED 7 1 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 666 19666 SH DEFINED 12 0 19666 0 SUEZ SPONSORED ADR 864686100 12 600 SH DEFINED 2 600 0 0 SUFFOLK BANCORP COM 864739107 14 400 SH DEFINED 11 0 0 400 SUFFOLK BANCORP COM 864739107 0 4 SH DEFINED 12 0 4 0 SUMMA INDS COM 86562T105 549 59300 SH DEFINED 6 55700 0 3600 SUMMA INDS COM 86562T105 5 500 SH DEFINED 11 0 0 500 SUMMIT AMER TELEVISION INC COM 86600T109 2 500 SH DEFINED 12 0 500 0 SUMMIT BANCSHARES INC TEX COM 866011109 100 3338 SH DEFINED 12 0 3338 0 SUMMIT PPTYS INC COM 866239106 2172 91050 SH DEFINED 9 91050 0 0 SUMMIT PPTYS INC COM 866239106 188 7871 SH DEFINED 12 0 7871 0 SUMMIT PPTYS INC COM 866239106 70 2925 SH DEFINED 11 0 0 2925 SUN BANCORP INC COM 86663B102 40 1600 SH DEFINED 3 0 0 1600 SUN BANCORP INC COM 86663B102 2 60 SH DEFINED 12 0 60 0 SUN BANCORP INC COM 866634108 7 368 SH DEFINED 12 0 368 0 SUN BANCORP INC COM 86663B102 1899 75100 SH DEFINED 1 75100 0 0 SUN COMMUNITIES INC COM 866674104 28 650 SH DEFINED 2 650 0 0 SUN COMMUNITIES INC COM 866674104 28 650 SH DEFINED 11 0 0 650 SUN HYDRAULICS CORP COM 866942105 2 200 SH DEFINED 12 0 200 0 SUN LIFE FINL INC COM 866796105 16 606 SH DEFINED 12 0 606 0 SUN LIFE FINL INC COM 866796105 2310 85997 SH DEFINED 3 83837 0 2160 SUN LIFE FINL INC COM 866796105 18524 691605 SH DEFINED 7 691605 0 0 SUN MICROSYSTEMS INC COM 866810104 188 45000 SH DEFINED 45000 SUN MICROSYSTEMS INC COM 866810104 2104 505715 SH DEFINED 12 0 505715 0 SUN MICROSYSTEMS INC COM 866810104 5768 1383296 SH DEFINED 5 777525 0 605771 SUN MICROSYSTEMS INC COM 866810104 821 197240 SH DEFINED 2 174340 0 22900 SUN MICROSYSTEMS INC COM 866810104 163 39271 SH DEFINED 9 39271 0 0 SUN MICROSYSTEMS INC COM 866810104 97 23144 SH DEFINED 11 2000 0 21144 SUN MICROSYSTEMS INC COM 866810104 2 400 SH DEFINED 7 400 0 0 SUN MICROSYSTEMS INC COM 866810104 11788 2826836 SH DEFINED 4 2826836 0 0 SUNCOR ENERGY INC COM 867229106 34254 1251550 SH DEFINED 7 1251550 0 0 SUNCOR ENERGY INC COM 867229106 148 5394 SH DEFINED 12 0 5394 0 SUNGARD DATA SYS INC COM 867363103 3723 135884 SH DEFINED 2 135884 0 0 SUNGARD DATA SYS INC COM 867363103 1860 67880 SH DEFINED 12 0 67880 0 SUNGARD DATA SYS INC COM 867363103 64 2350 SH DEFINED 3 2350 0 0 SUNGARD DATA SYS INC COM 867363103 33 1200 SH DEFINED 4 1200 0 0 SUNGARD DATA SYS INC COM 867363103 16 575 SH DEFINED 11 0 0 575 SUNGARD DATA SYS INC COM 867363103 7 240 SH DEFINED 6 240 0 0 SUNOCO INC COM 86764P109 90 1440 SH DEFINED 6 1440 0 0 SUNOCO INC COM 86764P109 847 13573 SH DEFINED 12 0 13573 0 SUNOCO INC COM 86764P109 131 2103 SH DEFINED 9 2103 0 0 SUNOCO INC COM 86764P109 31 500 SH DEFINED 11 0 0 500 SUNOCO INC COM 86764P109 14 228 SH DEFINED 2 228 0 0 SUNOCO INC COM 86764P109 28120 450784 SH DEFINED 3 443584 0 7200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 131 3267 SH DEFINED 12 0 3267 0 SUNOPTA INC COM 8676EP108 25 2500 SH DEFINED 12 0 2500 0 Sunrise Assisted Living COM 86768K106 1972 55000 SH DEFINED 55000 SUNRISE SENIOR LIVING INC COM 86768K106 6733 187813 SH DEFINED 12 0 187813 0 SUNRISE SENIOR LIVING INC COM 86768K106 18 500 SH DEFINED 9 500 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 14379 401100 SH DEFINED 6 388300 0 12800 SUNTRUST BKS INC COM 867914103 565 8109 SH DEFINED 2 8109 0 0 SUNTRUST BKS INC COM 867914103 5894 84552 SH DEFINED 1 84552 0 0 SUNTRUST BKS INC COM 867914103 429 6150 SH DEFINED 5 4325 0 1825 SUNTRUST BKS INC COM 867914103 11310 162237 SH DEFINED 12 0 162237 0 SUNTRUST BKS INC COM 867914103 66 941 SH DEFINED 11 450 0 491 SUNTRUST BKS INC COM 867914103 72 1026 SH DEFINED 9 1026 0 0 SUNTRUST BKS INC COM 867914103 10 150 SH DEFINED 6 150 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 3 1100 SH DEFINED 12 0 1100 0 SUPERGEN INC COM 868059106 109 8500 SH DEFINED 12 0 8500 0 SUPERIOR ENERGY SVCS INC COM 868157108 5323 528060 SH DEFINED 3 503310 0 24750 SUPERIOR ENERGY SVCS INC COM 868157108 23 2250 SH DEFINED 12 0 2250 0 SUPERIOR INDS INTL INC COM 868168105 5001 141100 SH DEFINED 6 136400 0 4700 SUPERIOR INDS INTL INC COM 868168105 154 4353 SH DEFINED 12 0 4353 0 SUPERIOR INDS INTL INC COM 868168105 280 7900 SH DEFINED 5 0 0 7900 SUPERIOR INDS INTL INC COM 868168105 125 3530 SH DEFINED 11 0 0 3530 SUPERIOR UNIFORM GP INC COM 868358102 205 12500 SH DEFINED 12 0 12500 0 SUPERVALU INC COM 868536103 22744 744712 SH DEFINED 3 721822 0 22890 SUPERVALU INC COM 868536103 24089 788760 SH DEFINED 6 781410 0 7350 SUPERVALU INC COM 868536103 1892 61957 SH DEFINED 12 0 61957 0 SUPERVALU INC COM 868536103 324 10625 SH DEFINED 5 6725 0 3900 SUPERVALU INC COM 868536103 25 810 SH DEFINED 11 0 0 810 SUPERVALU INC COM 868536103 6 205 SH DEFINED 9 205 0 0 SUPREME INDS INC CL A 868607102 18 2546 SH DEFINED 11 0 0 2546 SURMODICS INC COM 868873100 16 800 SH DEFINED 2 800 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 11 420 SH DEFINED 9 420 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 21 825 SH DEFINED 11 0 0 825 SUSQUEHANNA BANCSHARES INC P COM 869099101 366 14299 SH DEFINED 12 0 14299 0 SWIFT ENERGY CO COM 870738101 6876 364760 SH DEFINED 3 299560 0 65200 SWIFT ENERGY CO COM 870738101 4785 253900 SH DEFINED 6 248615 140 5145 SWIFT ENERGY CO COM 870738101 131 6925 SH DEFINED 12 0 6925 0 SWIFT TRANSN CO COM 870756103 4578 264780 SH DEFINED 6 264780 0 0 SWIFT TRANSN CO COM 870756103 1354 78310 SH DEFINED 3 70460 0 7850 SWIFT TRANSN CO COM 870756103 224 13043 SH DEFINED 12 0 13043 0 SWISS HELVETIA FD INC COM 870875101 56 4269 SH DEFINED 12 0 4269 0 SWISSCOM AG SPONSORED ADR 871013108 29 885 SH DEFINED 11 0 0 885 SWS GROUP INC COM 78503N107 8 440 SH DEFINED 12 0 440 0 SYBASE INC COM 871130100 108714 5179300 SH DEFINED 10 5179300 0 0 SYBASE INC COM 871130100 311 14800 SH DEFINED 11 0 0 14800 SYBASE INC COM 871130100 3532 168254 SH DEFINED 12 0 168254 0 SYBASE INC COM 871130100 9347 445300 SH DEFINED 8 387800 0 57500 SYBASE INC COM 871130100 36 1700 SH DEFINED 4 1700 0 0 SYBASE INC COM 871130100 62070 2957125 SH DEFINED 3 2380365 0 576760 SYBRON DENTAL SPECIALTIES IN COM 871142105 926 33994 SH DEFINED 12 0 33994 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 39462 1448150 SH DEFINED 3 1206780 0 241370 SYBRON DENTAL SPECIALTIES IN COM 871142105 33 1215 SH DEFINED 11 0 0 1215 SYCAMORE NETWORKS INC COM 871206108 1 125 SH DEFINED 12 0 125 0 SYLVAN INC COM 871371100 193 16046 SH DEFINED 12 0 16046 0 SYLVAN INC COM 871371100 510 42000 SH DEFINED 6 39200 0 2800 SYLVAN LEARNING SYS INC COM 871399101 460 13110 SH DEFINED 12 0 13110 0 SYLVAN LEARNING SYS INC COM 871399101 32 900 SH DEFINED 11 900 0 0 SYMANTEC CORP COM 871503108 3755 81102 SH DEFINED 12 0 81102 0 SYMANTEC CORP COM 871503108 5232 113000 SH DEFINED 8 97500 0 15500 SYMANTEC CORP COM 871503108 46 1004 SH DEFINED 1 1004 0 0 SYMANTEC CORP COM 871503108 65 1400 SH DEFINED 2 1400 0 0 SYMANTEC CORP COM 871503108 124 2669 SH DEFINED 11 1200 0 1469 SYMANTEC CORP COM 871503108 64820 1400000 SH DEFINED 10 1400000 0 0 SYMBION INC DEL COM 871507109 644 35490 SH DEFINED 3 34860 0 630 SYMBOL TECHNOLOGIES INC COM 871508107 18 1282 SH DEFINED 2 1282 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 809 58612 SH DEFINED 12 0 58612 0 SYMBOL TECHNOLOGIES INC COM 871508107 144 10400 SH DEFINED 1 0 0 10400 SYMYX TECHNOLOGIES COM 87155S108 103 3600 SH DEFINED 12 0 3600 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 0 26 SH DEFINED 12 0 26 0 SYNGENTA AG SPONSORED ADR 87160A100 24 1670 SH DEFINED 11 0 0 1670 SYNGENTA AG SPONSORED ADR 87160A100 9 614 SH DEFINED 9 614 0 0 SYNOPSYS INC COM 871607107 9247 321858 SH DEFINED 6 321858 0 0 SYNOPSYS INC COM 871607107 121 4170 SH DEFINED 12 0 4170 0 SYNOVUS FINL CORP COM 87161C105 29 1192 SH DEFINED 2 1192 0 0 SYNOVUS FINL CORP COM 87161C105 1927 78805 SH DEFINED 12 0 78805 0 SYNOVUS FINL CORP COM 87161C105 1 50 SH DEFINED 6 50 0 0 SYPRIS SOLUTIONS INC COM 871655106 893 52500 SH DEFINED 12 0 52500 0 SYSCO CORP COM 871829107 50 1283 SH DEFINED 9 1283 0 0 SYSCO CORP COM 871829107 219 5600 SH DEFINED 5 2200 0 3400 SYSCO CORP COM 871829107 25490 652744 SH DEFINED 2 647444 0 5300 SYSCO CORP COM 871829107 6612 169325 SH DEFINED 1 169325 0 0 SYSCO CORP COM 871829107 1806 46236 SH DEFINED 12 0 46236 0 SYSCO CORP COM 871829107 509 13044 SH DEFINED 11 12120 0 924 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 109 10433 SH DEFINED 2 10433 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 181 17300 SH DEFINED 5 15800 0 1500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2246 216200 SH DEFINED 3 191200 0 25000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 550 SH DEFINED 12 0 550 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 1366 SH DEFINED 11 0 0 1366 TALBOTS INC COM 874161102 730 20400 SH DEFINED 9 20400 0 0 TALBOTS INC COM 874161102 63 1770 SH DEFINED 12 0 1770 0 TALISMAN ENERGY INC COM 87425E103 7 116 SH DEFINED 9 116 0 0 TALISMAN ENERGY INC COM 87425E103 50 853 SH DEFINED 12 0 853 0 TALISMAN ENERGY INC COM 87425E103 16421 279400 SH DEFINED 7 279400 0 0 TALISMAN ENERGY INC COM 87425E103 5 90 SH DEFINED 1 90 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 88 10345 SH DEFINED 12 0 10345 0 TANDY BRANDS ACCESSORIES INC COM 875378101 1176 89500 SH DEFINED 6 84700 0 4800 TANGER FACTORY OUTLET CTRS I COM 875465106 222 4900 SH DEFINED 1 4900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1081 23846 SH DEFINED 12 0 23846 0 TANOX INC COM 87588Q109 24 1600 SH DEFINED 2 1600 0 0 TANOX INC COM 87588Q109 16862 1132450 SH DEFINED 3 849550 0 282900 TARAGON RLTY INVS INC COM 876287103 20 1424 SH DEFINED 9 1424 0 0 TARGET CORP COM 87612E106 4476 99374 SH DEFINED 11 66106 16930 16338 TARGET CORP COM 87612E106 38 838 SH DEFINED 4 838 0 0 TARGET CORP COM 87612E106 392 8700 SH DEFINED 5 4750 0 3950 TARGET CORP COM 87612E106 3152 53250 SH DEFINED 7 53250 0 0 TARGET CORP COM 87612E106 4719 104770 SH DEFINED 3 102670 0 2100 TARGET CORP COM 87612E106 4787 106289 SH DEFINED 12 0 106289 0 TARGET CORP COM 87612E106 10069 223552 SH DEFINED 1 13500 0 210052 TARGET CORP COM 87612E106 24663 547574 SH DEFINED 6 547574 0 0 TARGET CORP COM 87612E106 34564 767416 SH DEFINED 2 752191 0 15225 TARGET CORP COM 87612E106 1456 32330 SH DEFINED 9 32330 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 147 2540 SH DEFINED 12 0 2540 0 TASER INTL INC COM 87651B104 0 0 SH DEFINED 12 0 0 0 TASTY BAKING CO COM 876553306 49 5000 SH DEFINED 9 5000 0 0 TASTY BAKING CO COM 876553306 358 36350 SH DEFINED 12 0 36350 0 TAUBMAN CTRS INC COM 876664103 63 2500 SH DEFINED 12 0 2500 0 TBC CORP COM 872180104 21 700 SH DEFINED 11 0 0 700 TBC CORP COM 872180104 285 9687 SH DEFINED 12 0 9687 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 520 14260 SH DEFINED 12 0 14260 0 TCF FINL CORP COM 872275102 135 2640 SH DEFINED 12 0 2640 0 TCF FINL CORP COM 872275102 4832 94625 SH DEFINED 1 94625 0 0 TCW CONV SECS FD INC COM 872340104 103 20900 SH DEFINED 12 0 20900 0 TDK CORP AMERN DEP SH 872351408 33 440 SH DEFINED 11 0 0 440 TDK CORP AMERN DEP SH 872351408 11279 148575 SH DEFINED 6 123645 0 24930 TEAMSTAFF INC COM NEW 87815U204 1 285 SH DEFINED 12 0 285 0 TECH DATA CORP COM 878237106 667 16300 SH DEFINED 6 16300 0 0 TECH DATA CORP COM 878237106 241 5875 SH DEFINED 5 3900 0 1975 TECH DATA CORP COM 878237106 181 4433 SH DEFINED 12 0 4433 0 TECHNE CORP COM 878377100 16 400 SH DEFINED 12 0 400 0 TECHNE CORP COM 878377100 12416 304400 SH DEFINED 3 212250 0 92150 TECHNE CORP COM 878377100 1872 45900 SH DEFINED 11 0 0 45900 TECHNICAL OLYMPIC USA INC COM 878483106 157 4900 SH DEFINED 3 4500 0 400 TECHNIP NEW SPONSORED ADR 878546209 21892 632840 SH DEFINED 6 578266 0 54574 TECHNITROL INC COM 878555101 8333 443252 SH DEFINED 4 443252 0 0 TECHNITROL INC COM 878555101 5164 274703 SH DEFINED 5 154500 0 120203 TECHNITROL INC COM 878555101 69 3657 SH DEFINED 12 0 3657 0 TECHNITROL INC COM 878555101 19 995 SH DEFINED 11 0 0 995 TECHNOLOGY INVESTMENT CAPITAL CORP COM 878717305 146 10000 SH DEFINED 10000 TECHNOLOGY INVT CAP CORP COM 878717305 29 2000 SH DEFINED 11 0 0 2000 TECHNOLOGY INVT CAP CORP COM 878717305 3979 272725 SH DEFINED 12 0 272725 0 TECO ENERGY INC COM 872375100 9915 677730 SH DEFINED 6 677730 0 0 TECO ENERGY INC COM 872375100 1653 112997 SH DEFINED 12 0 112997 0 TECO ENERGY INC COM 872375100 34 2300 SH DEFINED 11 2000 0 300 TECUMSEH PRODS CO CL A 878895200 87 2070 SH DEFINED 12 0 2070 0 TECUMSEH PRODS CO CL A 878895200 577 13700 SH DEFINED 3 12700 0 1000 TECUMSEH PRODS CO CL A 878895200 9 225 SH DEFINED 11 0 0 225 TECUMSEH PRODS CO CL A 878895200 12356 293490 SH DEFINED 6 282990 0 10500 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 183 2650 SH DEFINED 12 0 2650 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 15 220 SH DEFINED 3 0 0 220 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 3 50 SH DEFINED 11 0 0 50 TEGAL CORP COM 879008100 11 5000 SH DEFINED 12 0 5000 0 TEJON RANCH CO DEL COM 879080109 21 562 SH DEFINED 12 0 562 0 TEKELEC COM 879101103 18 1078 SH DEFINED 12 0 1078 0 TEKELEC COM 879101103 20 1200 SH DEFINED 11 0 0 1200 TEKTRONIX INC COM 879131100 39 1200 SH DEFINED 3 0 0 1200 TEKTRONIX INC COM 879131100 162 4960 SH DEFINED 12 0 4960 0 TEKTRONIX INC COM 879131100 2135 65282 SH DEFINED 2 65282 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 116 SH DEFINED 11 0 0 116 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 0 30 SH DEFINED 9 30 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 43 1360 SH DEFINED 11 600 0 760 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 82 SH DEFINED 9 82 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 34 1061 SH DEFINED 11 0 0 1061 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 879273209 10546 990200 SH DEFINED 3 983300 0 6900 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 879273209 12 1080 SH DEFINED 11 0 0 1080 TELECOMMUNICATION SYS INC CL A 87929J103 43 5975 SH DEFINED 12 0 5975 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3 90 SH DEFINED 9 90 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 11 350 SH DEFINED 11 0 0 350 TELEDYNE TECHNOLOGIES INC COM 879360105 20 1056 SH DEFINED 12 0 1056 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1349 72140 SH DEFINED 3 65240 0 6900 TELEFLEX INC COM 879369106 7046 143124 SH DEFINED 12 0 143124 0 TELEFLEX INC COM 879369106 7 140 SH DEFINED 9 140 0 0 TELEFLEX INC COM 879369106 21 420 SH DEFINED 3 0 0 420 TELEFLEX INC COM 879369106 45 914 SH DEFINED 11 0 0 914 TELEFLEX INC COM 879369106 49 1000 SH DEFINED 2 1000 0 0 TELEFLEX INC COM 879369106 419 8520 SH DEFINED 6 8520 0 0 TELEFONICA S A SPONSORED ADR 879382208 13916 305298 SH DEFINED 6 268202 0 37096 TELEFONICA S A SPONSORED ADR 879382208 757 16627 SH DEFINED 2 16627 0 0 TELEFONICA S A SPONSORED ADR 879382208 120 2643 SH DEFINED 9 2643 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 522 SH DEFINED 11 0 0 522 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1760 38400 SH DEFINED 7 38400 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 18266 522568 SH DEFINED 6 508181 0 14387 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 132 3774 SH DEFINED 2 3774 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 39 1106 SH DEFINED 9 1106 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 27 785 SH DEFINED 11 0 0 785 TELEPHONE & DATA SYS INC COM 879433100 9 125 SH DEFINED 9 125 0 0 TELEPHONE & DATA SYS INC COM 879433100 377 5315 SH DEFINED 2 5315 0 0 TELEPHONE & DATA SYS INC COM 879433100 1782 25142 SH DEFINED 12 0 25142 0 TELEPHONE & DATA SYS INC COM 879433100 7052 99500 SH DEFINED 6 99500 0 0 TELEPHONE & DATA SYS INC COM 879433100 7 95 SH DEFINED 11 0 0 95 TELIK INC COM 87959M109 346 12900 SH DEFINED 12 0 12900 0 TELLABS INC COM 879664100 413 47846 SH DEFINED 12 0 47846 0 TELLABS INC COM 879664100 283 32747 SH DEFINED 9 32747 0 0 TELLABS INC COM 879664100 72 8300 SH DEFINED 3 8300 0 0 TELLABS INC COM 879664100 101 11610 SH DEFINED 6 11610 0 0 TELLABS INC COM 879664100 219 25300 SH DEFINED 5 13700 0 11600 TELUS CORP NON-VTG SHS 87971M202 30 1830 SH DEFINED 7 1830 0 0 TEMPLE INLAND INC COM 879868107 220 3475 SH DEFINED 12 0 3475 0 TEMPLE INLAND INC COM 879868107 1384 21850 SH DEFINED 6 21850 0 0 TEMPLE INLAND INC COM 879868107 152 2400 SH DEFINED 2 2400 0 0 TEMPLE INLAND INC COM 879868107 103 1632 SH DEFINED 9 1632 0 0 TEMPLE INLAND INC COM 879868107 32 504 SH DEFINED 11 0 0 504 TEMPLETON DRAGON FD INC COM 88018T101 256 16600 SH DEFINED 5 13295 0 3305 TEMPLETON DRAGON FD INC COM 88018T101 100 6500 SH DEFINED 12 0 6500 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3186 227867 SH DEFINED 12 0 227867 0 TEMPLETON EMERGING MKTS FD I COM 880191101 191 13400 SH DEFINED 12 0 13400 0 TEMPLETON GLOBAL INCOME FD I COM 880198106 2101 231374 SH DEFINED 12 0 231374 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 137 3000 SH DEFINED 12 0 3000 0 TENET HEALTHCARE CORP COM 88033G100 11938 1069706 SH DEFINED 6 979766 0 89940 TENET HEALTHCARE CORP COM 88033G100 72322 6480500 SH DEFINED 8 3608000 0 2872500 TENET HEALTHCARE CORP COM 88033G100 197601 17706179 SH DEFINED 10 15584903 0 2121276 TENET HEALTHCARE CORP COM 88033G100 1085 97228 SH DEFINED 12 0 97228 0 TENET HEALTHCARE CORP COM 88033G100 220 15000 SH DEFINED 7 15000 0 0 TENET HEALTHCARE CORP COM 88033G100 4 402 SH DEFINED 9 402 0 0 TENET HEALTHCARE CORP COM 88033G100 71 6400 SH DEFINED 11 0 0 6400 TENET HEALTHCARE/NAT COM 88033G100 56 5000 SH DEFINED 5000 TENGASCO INC COM NEW 88033R205 5 10000 SH DEFINED 12 0 10000 0 TENNANT CO COM 880345103 36 900 SH DEFINED 2 900 0 0 TENNANT CO COM 880345103 182 4600 SH DEFINED 3 3600 0 1000 TENNECO AUTOMOTIVE INC COM 880349105 4 281 SH DEFINED 12 0 281 0 TENNECO AUTOMOTIVE INC COM 880349105 22573 1778840 SH DEFINED 3 1338740 0 440100 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2030 48375 SH DEFINED 12 0 48375 0 TERADYNE INC COM 880770102 6 240 SH DEFINED 3 240 0 0 TERADYNE INC COM 880770102 376 15790 SH DEFINED 12 0 15790 0 TERAYON COMMUNICATION SYS COM 880775101 19 5420 SH DEFINED 12 0 5420 0 TEREX CORP NEW COM 880779103 7 200 SH DEFINED 12 0 200 0 TEREX CORP NEW COM 880779103 47594 1287360 SH DEFINED 3 949550 0 337810 TESORO PETE CORP COM 881609101 38307 2038698 SH DEFINED 3 1640338 0 398360 TESORO PETE CORP COM 881609101 5966 318105 SH DEFINED 6 312845 145 5115 TESSCO TECHNOLOGIES INC COM 872386107 33 2575 SH DEFINED 12 0 2575 0 TETRA TECH INC NEW COM 88162G103 92 4270 SH DEFINED 12 0 4270 0 TETRA TECH INC NEW COM 88162G103 34 1600 SH DEFINED 3 0 0 1600 TETRA TECHNOLOGIES INC DEL COM 88162F105 17 650 SH DEFINED 12 0 650 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 9672 370150 SH DEFINED 3 317500 0 52650 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 231 3650 SH DEFINED 5 3650 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82 1300 SH DEFINED 2 1300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76 1200 SH DEFINED 9 1200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 401 SH DEFINED 4 401 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32124 506600 SH DEFINED 3 502900 0 3700 TEXAS GENCO HLDGS INC COM 882443104 1415 39580 SH DEFINED 3 33880 0 5700 TEXAS GENCO HLDGS INC COM 882443104 1 20 SH DEFINED 9 20 0 0 TEXAS GENCO HLDGS INC COM 882443104 2 56 SH DEFINED 2 56 0 0 TEXAS GENCO HLDGS INC COM 882443104 4 118 SH DEFINED 12 0 118 0 TEXAS INDS INC COM 882491103 7 200 SH DEFINED 9 200 0 0 TEXAS INDS INC COM 882491103 37 1030 SH DEFINED 12 0 1030 0 TEXAS INSTRS INC COM 882508104 15585 533381 SH DEFINED 3 520711 0 12670 TEXAS INSTRS INC COM 882508104 75 2571 SH DEFINED 4 2571 0 0 TEXAS INSTRS INC COM 882508104 198 6773 SH DEFINED 9 6773 0 0 TEXAS INSTRS INC COM 882508104 377 12906 SH DEFINED 11 845 0 12061 TEXAS INSTRS INC COM 882508104 691 23650 SH DEFINED 5 22650 0 1000 TEXAS INSTRS INC COM 882508104 1906 65240 SH DEFINED 2 55790 0 9450 TEXAS INSTRS INC COM 882508104 8074 276327 SH DEFINED 12 0 276327 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 22 350 SH DEFINED 12 0 350 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 383 9000 SH DEFINED 3 9000 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 7612 178891 SH DEFINED 1 178891 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 120 2815 SH DEFINED 12 0 2815 0 TEXTRON INC COM 883203101 5210 98029 SH DEFINED 12 0 98029 0 TEXTRON INC COM 883203101 144 2700 SH DEFINED 2 2700 0 0 TEXTRON INC COM 883203101 46789 880329 SH DEFINED 6 880329 0 0 TEXTRON INC COM 883203101 44 825 SH DEFINED 11 0 0 825 TEXTRON INC COM 883203101 23 440 SH DEFINED 3 0 0 440 TEXTRON INC COM 883203101 532 10000 SH DEFINED 9 10000 0 0 TEXTRON INC COM 883203101 938 17650 SH DEFINED 5 11825 0 5825 TF FINL CORP COM 872391107 13 400 SH DEFINED 11 0 0 400 THAI CAP FD INC COM NEW 882905201 3 350 SH DEFINED 12 0 350 0 THERAGENICS CORP COM 883375107 8 1500 SH DEFINED 12 0 1500 0 THERMO ELECTRON CORP COM 883556102 129 4560 SH DEFINED 6 4560 0 0 THERMO ELECTRON CORP COM 883556102 40 1413 SH DEFINED 11 0 0 1413 THERMO ELECTRON CORP COM 883556102 46 1612 SH DEFINED 12 0 1612 0 THERMO ELECTRON CORP COM 883556102 46 1635 SH DEFINED 2 1635 0 0 THOMAS & BETTS CORP COM 884315102 33 1525 SH DEFINED 12 0 1525 0 THOMAS INDS INC COM 884425109 6472 205450 SH DEFINED 6 198150 0 7300 THOMAS INDS INC COM 884425109 59 1875 SH DEFINED 12 0 1875 0 THOMSON CORP COM 884903105 49 1600 SH DEFINED 12 0 1600 0 THOMSON CORP COM 884903105 30096 975435 SH DEFINED 7 975435 0 0 THOR INDS INC COM 885160101 28 1050 SH DEFINED 11 0 0 1050 THOR INDS INC COM 885160101 979 36450 SH DEFINED 12 0 36450 0 THORATEC CORP COM NEW 885175307 26 2100 SH DEFINED 2 2100 0 0 THORATEC CORP COM NEW 885175307 281 22475 SH DEFINED 12 0 22475 0 THORNBURG MTG INC COM 885218107 117 3750 SH DEFINED 12 0 3750 0 THORNBURG MTG INC COM 885218107 33913 1090442 SH DEFINED 3 863792 0 226650 THORNBURG MTG INC COM 885218107 31 1000 SH DEFINED 2 1000 0 0 THQ INC COM NEW 872443403 373 18455 SH DEFINED 12 0 18455 0 THREE FIVE SYS INC COM 88554L108 3 500 SH DEFINED 12 0 500 0 TIBCO SOFTWARE INC COM 88632Q103 2 290 SH DEFINED 6 290 0 0 TIBCO SOFTWARE INC COM 88632Q103 8 1000 SH DEFINED 12 0 1000 0 TIDEWATER INC COM 886423102 5 175 SH DEFINED 9 175 0 0 TIDEWATER INC COM 886423102 46 1650 SH DEFINED 11 0 0 1650 TIDEWATER INC COM 886423102 1468 52181 SH DEFINED 12 0 52181 0 TIDEWATER INC COM 886423102 23696 842599 SH DEFINED 6 763029 85 79485 TIERONE CORP COM 88650R108 2 80 SH DEFINED 12 0 80 0 TIERONE CORP COM 88650R108 23 1000 SH DEFINED 11 0 0 1000 TIFFANY & CO NEW COM 886547108 8 200 SH DEFINED 9 200 0 0 TIFFANY & CO NEW COM 886547108 -44 -1164 SH DEFINED 12 0 -1164 0 TIFFANY & CO NEW COM 886547108 571 14950 SH DEFINED 5 14150 0 800 TIFFANY & CO NEW COM 886547108 20 527 SH DEFINED 2 0 0 527 TIFFANY & CO NEW COM 886547108 11 300 SH DEFINED 11 300 0 0 TIMBERLAND BANCORP INC COM 887098101 22 950 SH DEFINED 12 0 950 0 TIMBERLAND BANCORP INC COM 887098101 974 42200 SH DEFINED 6 40500 0 1700 TIMBERLAND CO CL A 887100105 6 100 SH DEFINED 9 100 0 0 TIMBERLAND CO CL A 887100105 57 965 SH DEFINED 11 0 0 965 TIMBERLAND CO CL A 887100105 911 15320 SH DEFINED 12 0 15320 0 TIMBERLAND CO CL A 887100105 13316 223980 SH DEFINED 3 209680 0 14300 TIME WARNER INC COM 887317105 1703 101026 SH DEFINED 9 101026 0 0 TIME WARNER INC COM 887317105 466243 27653798 SH DEFINED 10 23798327 0 3855471 TIME WARNER INC COM 887317105 228283 13539900 SH DEFINED 8 7592000 0 5947900 TIME WARNER INC COM 887317105 20984 1244616 SH DEFINED 3 1218416 0 26200 TIME WARNER INC COM 887317105 15315 908349 SH DEFINED 12 0 908349 0 TIME WARNER INC COM 887317105 8946 530632 SH DEFINED 2 528722 0 1910 TIME WARNER INC COM 887317105 2993 135100 SH DEFINED 7 135100 0 0 TIME WARNER INC COM 887317105 719 42654 SH DEFINED 11 12000 0 30654 TIME WARNER INC COM 887317105 416 24701 SH DEFINED 1 600 0 24101 TIME WARNER INC COM 887317105 382 22650 SH DEFINED 5 13950 0 8700 TIME WARNER INC COM 887317105 8 500 SH DEFINED 4 500 0 0 TIME WARNER INC COM 887317105 5404 320500 SH DEFINED 6 292400 0 28100 TIMKEN CO COM 887389104 340 14627 SH DEFINED 12 0 14627 0 TIMKEN CO COM 887389104 17 750 SH DEFINED 6 750 0 0 TIMKEN CO W/RTS TO P COM 887389104 46 2000 SH DEFINED 2000 TIPPERARY CORP COM PAR $0.02 888002300 50 14000 SH DEFINED 12 0 14000 0 TITAN CORP COM 888266103 3 130 SH DEFINED 12 0 130 0 TITAN PHARMACEUTICALS INC DE COM 888314101 5 1000 SH DEFINED 12 0 1000 0 TITAN PHARMACEUTICALS INC DE COM 888314101 1 227 SH DEFINED 11 0 0 227 TIVO INC COM 888706108 19 2100 SH DEFINED 12 0 2100 0 TJX COS INC NEW COM 872540109 17929 730000 SH DEFINED 10 730000 0 0 TJX COS INC NEW COM 872540109 14 550 SH DEFINED 9 550 0 0 TJX COS INC NEW COM 872540109 157 6400 SH DEFINED 4 6400 0 0 TJX COS INC NEW COM 872540109 181 7376 SH DEFINED 11 6000 0 1376 TJX COS INC NEW COM 872540109 4768 194156 SH DEFINED 6 181556 0 12600 TJX COS INC NEW COM 872540109 5337 217294 SH DEFINED 12 0 217294 0 TLC VISION CORP COM 872549100 116 10070 SH DEFINED 6 2785 0 7285 TLC VISION CORP COM 872549100 1421 124500 SH DEFINED 7 124500 0 0 TLC VISION CORP COM 872549100 46 4000 SH DEFINED 12 0 4000 0 TODHUNTER INTL INC DEL COM 889050100 241 20100 SH DEFINED 6 17800 0 2300 TODHUNTER INTL INC DEL COM 889050100 8 700 SH DEFINED 11 0 0 700 TOFUTTI BRANDS INC COM 88906B105 2 500 SH DEFINED 1 500 0 0 TOLL BROTHERS INC COM 889478103 18 400 SH DEFINED 2 400 0 0 TOLL BROTHERS INC COM 889478103 4 99 SH DEFINED 11 0 0 99 TOLL BROTHERS INC COM 889478103 31 675 SH DEFINED 12 0 675 0 TOMKINS PLC SPONSORED ADR 890030208 63 3200 SH DEFINED 2 3200 0 0 TOO INC COM 890333107 0 17 SH DEFINED 2 17 0 0 TOO INC COM 890333107 8 400 SH DEFINED 11 0 0 400 TOO INC COM 890333107 25 1189 SH DEFINED 12 0 1189 0 TOO INC COM 890333107 18686 892480 SH DEFINED 6 867700 330 24450 TOOTSIE ROLL INDS INC COM 890516107 751 20538 SH DEFINED 2 20538 0 0 TOOTSIE ROLL INDS INC COM 890516107 24 652 SH DEFINED 11 2 0 650 TOOTSIE ROLL INDS INC COM 890516107 82 2241 SH DEFINED 4 2241 0 0 TOOTSIE ROLL INDS INC COM 890516107 754 20625 SH DEFINED 12 0 20625 0 TOOTSIE ROLL INDS INC COM 890516107 27 751 SH DEFINED 9 751 0 0 TOPPS INC COM 890786106 124 12984 SH DEFINED 12 0 12984 0 TOPPS INC COM 890786106 79 8300 SH DEFINED 11 0 0 8300 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 4 500 SH DEFINED 9 500 0 0 TORCHMARK CORP COM 891027104 12456 231575 SH DEFINED 6 231575 0 0 TORCHMARK CORP COM 891027104 83 1550 SH DEFINED 12 0 1550 0 TORCHMARK CORP COM 891027104 8 150 SH DEFINED 2 150 0 0 TORO CO COM 891092108 25 400 SH DEFINED 9 400 0 0 TORO CO COM 891092108 12657 204150 SH DEFINED 6 196250 0 7900 TORO CO COM 891092108 3 55 SH DEFINED 11 0 0 55 TORO CO COM 891092108 1098 17710 SH DEFINED 12 0 17710 0 TORO CO COM 891092108 33024 532647 SH DEFINED 3 378877 0 153770 TORONTO DOMINION BK ONT COM NEW 891160509 73542 2094297 SH DEFINED 7 2094297 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 788 31450 SH DEFINED 12 0 31450 0 TOTAL S A SPONSORED ADR 89151E109 193 2100 SH DEFINED 11 0 0 2100 TOTAL S A SPONSORED ADR 89151E109 7 80 SH DEFINED 4 80 0 0 TOTAL S A SPONSORED ADR 89151E109 9576 104082 SH DEFINED 2 103882 0 200 TOTAL S A SPONSORED ADR 89151E109 3 36 SH DEFINED 9 36 0 0 TOTAL SYS SVCS INC COM 891906109 188 8927 SH DEFINED 12 0 8927 0 TOWER AUTOMOTIVE INC COM 891707101 11 2250 SH DEFINED 12 0 2250 0 TOWER AUTOMOTIVE INC COM 891707101 1 200 SH DEFINED 6 200 0 0 TOWN & CTRY TR SH BEN INT 892081100 356 13100 SH DEFINED 12 0 13100 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30265 406844 SH DEFINED 6 366494 0 40350 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 34 SH DEFINED 9 34 0 0 TOYS R US INC COM 892335100 9888 588580 SH DEFINED 6 588580 0 0 TOYS R US INC COM 892335100 55 3300 SH DEFINED 3 3300 0 0 TOYS R US INC COM 892335100 600 35695 SH DEFINED 12 0 35695 0 TOYS R US INC COM 892335100 1303 77547 SH DEFINED 9 77547 0 0 TRACK DATA CORP COM 891918104 40 35720 SH DEFINED 12 0 35720 0 TRACTOR SUPPLY CO COM 892356106 12 300 SH DEFINED 2 300 0 0 TRACTOR SUPPLY CO COM 892356106 10 252 SH DEFINED 11 0 0 252 TRACTOR SUPPLY CO COM 892356106 220 5677 SH DEFINED 12 0 5677 0 TRADESTATION GROUP INC COM 89267P105 28 4100 SH DEFINED 12 0 4100 0 TRAFFIX INC COM 892721101 15 3000 SH DEFINED 12 0 3000 0 TRAFFIX INC COM 892721101 10 2000 SH DEFINED 2 2000 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 22110 955479 SH DEFINED 3 683359 0 272120 TRANSACTION SYS ARCHITECTS CL A 893416107 72 3100 SH DEFINED 12 0 3100 0 TRANSALTA CORP COM 89346D107 176 12981 SH DEFINED 7 12981 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 143 5800 SH DEFINED 12 0 5800 0 TRANSATLANTIC HLDGS INC COM 893521104 98 1127 SH DEFINED 1 1127 0 0 TRANSATLANTIC HLDGS INC COM 893521104 80 920 SH DEFINED 6 920 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2 25 SH DEFINED 9 25 0 0 TRANSATLANTIC HLDGS INC COM 893521104 152 1747 SH DEFINED 12 0 1747 0 TRANSCANADA CORP COM 89353D107 4216 196100 SH DEFINED 12 0 196100 0 TRANSCANADA CORP COM 89353D107 27120 1260331 SH DEFINED 7 1260331 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 315 SH DEFINED 9 315 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 36 2120 SH DEFINED 12 0 2120 0 TRANSKARYOTIC THERAPIES INC COM 893735100 319 18560 SH DEFINED 3 18560 0 0 TRANSMETA CORP DEL COM 89376R109 2 600 SH DEFINED 12 0 600 0 TRANSMONTAIGNE INC COM 893934109 4 600 SH DEFINED 12 0 600 0 TRANSMONTAIGNE INC COM 893934109 525 86000 SH DEFINED 6 84200 0 1800 TRANSOCEAN INC ORD G90078109 158 5657 SH DEFINED 2 5657 0 0 TRANSOCEAN INC ORD G90078109 9064 325000 SH DEFINED 10 325000 0 0 TRANSOCEAN INC ORD G90078109 9110 326647 SH DEFINED 6 277462 0 49185 TRANSOCEAN INC ORD G90078109 39 1382 SH DEFINED 9 1382 0 0 TRANSOCEAN INC ORD G90078109 542 19434 SH DEFINED 12 0 19434 0 TRANSWITCH CORP COM 894065101 8 3550 SH DEFINED 12 0 3550 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 3347 193788 SH DEFINED 6 181432 0 12356 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 13 732 SH DEFINED 9 732 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 6 367 SH DEFINED 11 0 0 367 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 32 1859 SH DEFINED 2 1089 0 770 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 7 402 SH DEFINED 1 402 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 19 1090 SH DEFINED 9 1090 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 39 2242 SH DEFINED 2 2242 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 517 30129 SH DEFINED 5 18861 0 11268 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 580 33797 SH DEFINED 12 0 33797 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 12 480 SH DEFINED 12 0 480 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 7351 428651 SH DEFINED 6 428651 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 4540 200017 SH DEFINED 7 200017 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 124 7200 SH DEFINED 3 7200 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 8 SH DEFINED 7 8 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 306 17727 SH DEFINED 12 0 17727 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 3 194 SH DEFINED 1 194 0 0 Travis Boats COM 894363100 115 108500 SH DEFINED 108500 TREDEGAR CORP COM 894650100 20 1350 SH DEFINED 12 0 1350 0 TREX INC COM 89531P105 416 12200 SH DEFINED 12 0 12200 0 TRI CONTL CORP COM 895436103 379 22054 SH DEFINED 12 0 22054 0 TRIAD GTY INC COM 895925105 13343 252955 SH DEFINED 6 244155 0 8800 TRIAD GTY INC COM 895925105 42 800 SH DEFINED 12 0 800 0 TRIAD HOSPITALS INC COM 89579K109 34 1093 SH DEFINED 12 0 1093 0 TRIAD HOSPITALS INC COM 89579K109 16 520 SH DEFINED 11 0 0 520 TRIAD HOSPITALS INC COM 89579K109 2 69 SH DEFINED 2 0 0 69 TRIARC COS INC CL B SER 1 895927309 364 33170 SH DEFINED 3 31200 0 1970 TRIARC COS INC CL B SER 1 895927309 529 48242 SH DEFINED 12 0 48242 0 TRIARC COS INC CL A 895927101 268 24500 SH DEFINED 12 0 24500 0 TRIBUNE CO NEW COM 896047107 3725 73854 SH DEFINED 11 62019 11610 225 TRIBUNE CO NEW COM 896047107 4767 94517 SH DEFINED 4 94517 0 0 TRIBUNE CO NEW COM 896047107 23 455 SH DEFINED 2 455 0 0 TRIBUNE CO NEW COM 896047107 66 1000 SH DEFINED 7 1000 0 0 TRIBUNE CO NEW COM 896047107 872 17278 SH DEFINED 12 0 17278 0 TRIBUNE CO NEW COM 896047107 3034 60160 SH DEFINED 5 34015 0 26145 TRICO BANCSHARES COM 896095106 916 24500 SH DEFINED 12 0 24500 0 TRICO BANCSHARES COM 896095106 1705 45600 SH DEFINED 6 43300 0 2300 TRIDENT MICROSYSTEMS INC COM 895919108 8 500 SH DEFINED 11 0 0 500 TRIMBLE NAVIGATION LTD COM 896239100 10 450 SH DEFINED 2 450 0 0 TRIMERIS INC COM 896263100 4 300 SH DEFINED 12 0 300 0 TRINITY INDS INC COM 896522109 17 600 SH DEFINED 12 0 600 0 TRIPATH IMAGING INC COM 896942109 15 1600 SH DEFINED 12 0 1600 0 TRIPATH TECHNOLOGY INC COM 89672P104 1 333 SH DEFINED 12 0 333 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5 745 SH DEFINED 12 0 745 0 TRIUMPH GROUP INC NEW COM 896818101 23 700 SH DEFINED 11 0 0 700 TRIUMPH GROUP INC NEW COM 896818101 1062 32130 SH DEFINED 12 0 32130 0 TRIUMPH GROUP INC NEW COM 896818101 6574 198900 SH DEFINED 6 193200 0 5700 TRIZEC PROPERTIES INC COM 89687P107 1797 104793 SH DEFINED 9 104793 0 0 TRIZEC PROPERTIES INC COM 89687P107 1261 73500 SH DEFINED 12 0 73500 0 TROVER SOLUTIONS INC COM 897249108 14 2000 SH DEFINED 12 0 2000 0 TROVER SOLUTIONS INC COM 897249108 821 118350 SH DEFINED 6 112650 0 5700 TRUST CO NJ JERSEY CITY NEW COM 898304100 62 1500 SH DEFINED 11 0 0 1500 TRUST CO NJ JERSEY CITY NEW COM 898304100 145 3503 SH DEFINED 12 0 3503 0 TRUSTCO BK CORP N Y COM 898349105 1277 94851 SH DEFINED 12 0 94851 0 TRUSTCO BK CORP N Y COM 898349105 37 2775 SH DEFINED 11 0 0 2775 TRUSTMARK CORP COM 898402102 15946 549468 SH DEFINED 6 537168 0 12300 TRUSTMARK CORP COM 898402102 7022 241980 SH DEFINED 3 137980 0 104000 TRUSTMARK CORP COM 898402102 1291 44348 SH DEFINED 12 0 44348 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2161 99270 SH DEFINED 3 99270 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 76 2500 SH DEFINED 12 0 2500 0 TSR INC COM 872885108 412 52500 SH DEFINED 6 49700 0 2800 TTM TECHNOLOGIES INC COM 87305R109 2583 207010 SH DEFINED 3 204170 0 2840 TUESDAY MORNING CORP COM NEW 899035505 1397 40550 SH DEFINED 3 39800 0 750 TULARIK INC COM 899165104 27 1100 SH DEFINED 12 0 1100 0 TULARIK INC COM 899165104 2304 93850 SH DEFINED 3 92230 0 1620 TUPPERWARE CORP COM 899896104 12 700 SH DEFINED 12 0 700 0 TXU CORP COM 873168108 3 100 SH DEFINED 2 100 0 0 TXU CORP COM 873168108 11 375 SH DEFINED 11 0 0 375 TXU CORP COM 873168108 730 25459 SH DEFINED 12 0 25459 0 TXU CORP COM 873168108 3583 125020 SH DEFINED 3 119930 0 5090 TXU CORP COM 873168108 6923 241647 SH DEFINED 6 217607 0 24040 TXU CORP COM 873168108 0 17 SH DEFINED 1 17 0 0 TYCO INTL LTD NEW COM 902124106 257850 9000000 SH DEFINED 13 9000000 0 0 TYCO INTL LTD NEW COM 902124106 760 26540 SH DEFINED 11 0 0 26540 TYCO INTL LTD NEW COM 902124106 1408 37400 SH DEFINED 7 37400 0 0 TYCO INTL LTD NEW COM 902124106 3554 124048 SH DEFINED 2 122648 0 1400 TYCO INTL LTD NEW COM 902124106 7976 278395 SH DEFINED 6 258845 0 19550 TYCO INTL LTD NEW COM 902124106 9231 322197 SH DEFINED 3 309197 0 13000 TYCO INTL LTD NEW COM 902124106 11279 393666 SH DEFINED 5 220260 0 173406 TYCO INTL LTD NEW COM 902124106 694 24229 SH DEFINED 9 24229 0 0 TYCO INTL LTD NEW COM 902124106 23873 833260 SH DEFINED 4 833260 0 0 TYCO INTL LTD NEW COM 902124106 648845 22647300 SH DEFINED 8 12834700 0 9812600 TYCO INTL LTD NEW COM 902124106 1387722 48437068 SH DEFINED 10 41865377 0 6571691 TYCO INTL LTD NEW NOTE 11/1 902124AC0 1163 15000 SH DEFINED 12 0 15000 0 TYCO INTL LTD NEW COM 902124106 21750 759168 SH DEFINED 12 0 759168 0 TYLER TECHNOLOGIES INC COM 902252105 17069 1757858 SH DEFINED 3 1415958 0 341900 TYSON FOODS INC CL A 902494103 54 3000 SH DEFINED 4 3000 0 0 TYSON FOODS INC CL A 902494103 49 2700 SH DEFINED 9 2700 0 0 TYSON FOODS INC CL A 902494103 119 6600 SH DEFINED 6 6600 0 0 TYSON FOODS INC CL A 902494103 21 1169 SH DEFINED 2 1169 0 0 TYSON FOODS INC CL A 902494103 14401 797850 SH DEFINED 3 704550 0 93300 U S B HLDG INC COM 902910108 3966 161597 SH DEFINED 6 152337 0 9260 U S CONCRETE INC COM 90333L102 4 615 SH DEFINED 11 0 0 615 U S G CORP COM NEW 903293405 4 250 SH DEFINED 12 0 250 0 U S I HLDGS COM 90333H101 15 1000 SH DEFINED 12 0 1000 0 U S PHYSICAL THERAPY INC COM 90337L108 3 184 SH DEFINED 11 0 0 184 U S RESTAURANT PPTYS INC COM 902971100 3 150 SH DEFINED 12 0 150 0 U S RESTAURANT PPTYS INC 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